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NEW QUESTION: 1

A. Option D
B. Option C
C. Option B
D. Option A
Answer: D

NEW QUESTION: 2
Section B (2 Mark)
If a portfolio manager has a good ability to select undervalued securities but a poor ability to forecast overall market, the following makes sense for him:
A. Hold a broadly diversified portfolio of stocks and keep beta stable at the desired long-term average
B. Hold a diversified portfolio of stocks and shift beta above and below desired long-term average based on market forecasts
C. Concentrate holdings in selected undervalued stocks and shift beta below and above the desired long-term average based on market forecasts
D. Concentrate holdings in selected undervalued stocks and keep beta stable at the desired long-term average
Answer: D

NEW QUESTION: 3



A. Option D
B. Option C
C. Option B
D. Option E
E. Option A
Answer: E

NEW QUESTION: 4
The Classification system allows supplier to be classified by categories and?
A. Projects
B. Organizations
C. Contracts
D. Scorecards
Answer: B