Portfolio management – questions | Financial markets homework help
Q.1.Suppose you are creating the questionnaire to assess investor consistency, write at least Seven questions by which you can assess the personality of investors’ behavior and decision-making style.
Q.2.What are the different Personality Types of Investors. As a Portfolio Manager, what type of investment strategy would you formulate for “Cautious Type” of Investors?
Q.3.Why Ethical Conduct is a key requirement for managing Investment Portfolios? Support your answer with an appropriate example.
Q.4.Write a situation when there is a need to rebalance the portfolio.
800 – 1000 Words without the questions.