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Over the Past 10 Years, Gordon Has Maintained His Portfolio

Question 18

Multiple Choice

Over the past 10 years, Gordon has maintained his portfolio as 40% bonds and 60% stocks. The strategy Gordon has followed over this period is best described as:


A) constant proportion portfolio insurance (CPPI) .
B) buy-and-hold.
C) constant mix.
D) portfolio optimization.

Correct Answer:

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