What is the major question when evaluating a portfolio's performance?
A) Does the portfolio align with the investor's characteristics?
B) Does the expected return of the portfolio meet the needs of the investor?
C) Is the return on the portfolio adequate to compensate for its risk?
D) Is the portfolio's risk in line with the personal characteristics of the investor?

Question

Quizplus · Accepted Answer

The major question when evaluating a portfolio's performance is whether the return is adequate to compensate for the risk taken. This involves assessing the risk-return trade-off to ensure that the returns justify the level of risk involved.

What Is the Major Question When Evaluating a Portfolio's Performance