EXAM SOLUTION

Exam Solution

Exam Solution

Answer 1

Key factors that an investment manager choosing an optimal asset allocation

As a manager followings are the possible ways to chose the Optimal asset Allocation strategies:

More visibility to each of our investors, understanding their needs and value solutions

Develop, through a systematic approach, a wide range of financial products and services to meet your investment needs

Create customized investment portfolios, designed according to financial objectives, risk tolerance and investment horizon of each client

Optimal diversification may:

Reduce the risk of a portfolio without sacrificing yield potential.

Increase performance without increasing the risk potential inherent in the original portfolio.

Optimization

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