What are the two most important characteristics that summarize the investment style of a bond portfolio?

Bond Portfolio Management Quiz

Quiz
•
Business
•
3rd Grade
•
Medium
ZURAIDAH SIPON
Used 3+ times
FREE Resource
8 questions
Show all answers
1.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Scalability and sustainability
Price risk and coupon reinvestment risk
Credit quality and interest rate sensitivity
Duration and yield
2.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which strategy involves selecting bonds based on their intrinsic value?
Interest-rate anticipation
Credit analysis
Valuation analysis
Bond swaps
3.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the main goal of passive portfolio strategies?
To beat the market
To construct a portfolio that tracks a bond index
To eliminate interest rate risk
To actively manage the portfolio
4.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the purpose of immunization strategies in bond portfolio management?
To actively trade bonds
To maximize returns
To eliminate price risk and coupon reinvestment risk
To eliminate credit risk
5.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which strategy involves liquidating a current position and buying a different issue with similar attributes for improved return?
Credit analysis
Interest-rate anticipation
Bond swaps
Valuation analysis
6.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the main attribute of active management strategies in bond portfolio management?
Extreme values
Risk-adjusted performance
Sustainability
Scalability
7.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
Which strategy involves staggering maturities to reduce risk?
Laddering strategy
Barbell strategy
Valuation analysis
Interest-rate anticipation
8.
MULTIPLE CHOICE QUESTION
30 sec • 1 pt
What is the main goal of core-plus management strategies in bond portfolio management?
To match portfolio cash flows to liabilities
To focus on high yield bonds and foreign bonds
To actively trade bonds
To eliminate interest rate risk
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