PMI
PFMP · Question #377
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 large
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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
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Topics
#Portfolio Risk Management#Risk Profile#Scenario Analysis#Risk Tolerance