Which of the following investment areas is heavily tied to work using mathematical and statistical models?
A)Security analysis
B)Portfolio management
C)Institutional investing
D)Retirement planning

Question

Quizplus · Accepted Answer

Portfolio management heavily relies on the use of mathematical and statistical models to manage investment portfolios and optimize returns. This involves analyzing historical market data, risk management techniques, and developing financial models to guide investment decisions. Security analysis also involves some mathematical and statistical analysis, but it is primarily focused on evaluating individual securities. Institutional investing involves managing investments for large organizations such as pension funds, endowments, and foundations, but does not necessarily rely heavily on mathematical and statistical models. Retirement planning is focused on creating tailored plans to help individuals save for retirement and does not have a strong emphasis on mathematical modeling.

Which of the Following Investment Areas Is Heavily Tied to Work