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PFMP · Question #377
PFMP Question #377: Real Exam Question with Answer & Explanation
The correct answer is D: Risk Taker. See the full explanation below for the reasoning.
Portfolio Risk Management
Question
The existing portfolio manager was replaced by a new portfolio manager and the analysis has shown that the distance between the pessimistic and best case scenario of the new portfolio manager is larger than the old one, which kind of manager is the new one?
Options
- AOptimistic
- BPessimistic
- CRisk Averse
- DRisk Taker
Topics
#Portfolio Risk Management#Risk Profile#Scenario Analysis#Risk Tolerance
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