R5 - Asset Alocation Real World Constrains Flashcards
1
Q
Fill the blanks: Small portifolios are ____ to invest in AI due to ____
A
Unable, minimun investment or qualification
2
Q
TAA aim to enhance returns by ?
A
Altering asset class, sector, or risk factor premium w
3
Q
F- rebalancing for taxable investor
A
4
Q
Explain the idif between availability bias vs. illusion of control vs. representative bias
A
