Q. What are some important considerations in portfolio management?

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Q. According to the Arbitrage Pricing Theory Model, what are the factors explaining the risk premium relationship of a particular security?

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Q. What does the Capital Asset Pricing Model (CAPM) focus on in terms of risk?

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Q. According to the Markowitz Model of risk-return optimization theory, what are investors mainly concerned with?

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Q. What is the basic premise of the Efficient Market Theory (EMT)?

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Q. According to the Random Walk Theory, what characterizes the behavior of stock market prices?

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Q. What does the Traditional Approach in portfolio management mainly focus on?

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Q. What do Portfolio Theories provide guidelines for?

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Q. How can Unsystematic Risks be avoided?

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Q. What are Systematic Risks in the context of Portfolio Management?

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Q. What are the activities of Portfolio Management?

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Q. What is the basis of Technical Analysis?

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Q. What is Fundamental Analysis?

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Q. What does Portfolio Management involve?

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Q. During times of uncertainty in the direction of interest rates, what is suggested as a low-risk opportunity for investors in the fixed-income market?

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Q. What is emphasized as an essential aspect when developing a fixed-income portfolio, along with safety and security?

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Q. What are the four important factors that investors need to consider in their investment decisions for fixed-income options?

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Q. What is recommended for investors looking for a regular stream of income and capital preservation when investing in debt?

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Q. When considering Fixed Income Instruments as an asset class, what factors should influence the investor's choice of product?

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Q. What is the maturity range of Fixed Maturity Plans (FMPs)?

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