Portfolio management FIN424
1-The significance of IPS in Portfolio management. Explain it with appropriate examples.
2-Discuss about the risk involved in DB and DC plan?
3-What are the different Personality Types of Investors. As a Portfolio Manager, what type of investment strategy would you formulate for “Spontaneous ” of Investors?
To improve your answer you are requested to use scientific references, following APA style.
4-If Neutral rate is 4%, Inflation target is 3%, expected inflation is 7%, GDP long-term trend is 2% and expected GDP growth is 0%, so what will be the short-term interest rate target?
a. |
4% |
|
b. |
11% |
|
c. |
16% |
|
d. |
5% |
Show how are you answer it .