Chapter 4 Terms Flashcards
1
Q
Rebalancing
A
Performed in response to changes in the economic environment
2
Q
What It Means When An Asset Is Above The SML
A
It is undervalued
3
Q
Tactical Asset Allocation
A
Rebalances holding to take advantage or market prices and strengths
4
Q
Mean-
Variance Optimization
A
Tool that maximizes investment reward based on its risk
5
Q
A
