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Section B (2 Mark)If a portfolio manager has a good ability to forecast overall market...

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Section B (2 Mark)

If a portfolio manager has a good ability to forecast overall market but a poor ability to select undervalued securities, the following strategy would suit best to him.

A.

Concentrate holdings in selected undervalued stocks and shift beta below and above the desired long-term average based on market forecasts

B.

Hold a broadly diversified portfolio of stocks and keep beta stable at the desired long-term average

C.

Concentrate holdings in selected undervalued stocks and keep beta stable at the desired long-term average

D.

Hold a diversified portfolio of stocks and shift beta above and below desired long-term average based on market forecasts

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