Chapter 13 – Investing Fundamentals
76. (p. 437) Terry Hamilton has just received $30,000 from an uncle who died and is trying to
decide how to invest it. She has done some research has decided that about 30% of the money
should go into large cap stocks, 20% into medium cap stocks, 15% into small cap stocks, 10%
into bonds, 10% into foreign stock, and 15% into cash. She thinks that even if one area does
not do that well, the rest will so that her overall return will be pretty good. What aspect of
investing is Terry most concerned about?
77. (p. 437) What is the primary goal of asset allocation?