Portfolio Management Pop Quiz

We invite you to participate in our Portfolio Management Professional Certificate pop quiz where we showcase a sample question from the course. Challenge yourself with the question below!

Q. Which one of the following statements is consistent with the Capital Asset Pricing Model?

A) Investors with different tolerances for risk  will hold different portfolios of risky assets in combination with risk free bonds.
B) Investors with identical tolerances for risk  will hold different portfolios of risky assets in combination with risk free bonds.
C) Investors with different tolerances for risk will hold identical portfolios of risky assets in combination with varying amounts of risk free bonds.

Answer: C.

What is the Portfolio Management Professional Certificate?

The Portfolio Management Professional Certificate will help you develop core competencies in portfolio management. You will learn how to conduct portfolio performance measurement and attribution. In addition, you will review portfolio strategies for a variety of asset classes including fixed income, equity and alternatives.

Enroll in our Portfolio Management Professional Certificate course today!

“The New York Institute of Finance has heavily helped my career push new heights and the instruction I have learned here is very well classed from experts and current practitioners in the field.”
– Mark Stevens, NYIF Alumni