- ID
- 3496891
- Banca
- INSTITUTO AOCP
- Órgão
- PRODEB
- Ano
- 2018
- Provas
- Disciplina
- Inglês
- Assuntos
Portfolio managers must construct investment portfolios that:
I. Maximize return for a given risk
II. Minimize risk for a given return
III. Avoid high correlation
IV. Are tailored to the individual company