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Exam IFC Topic 1 Question 120 Discussion

Actual exam question for CISI's IFC exam
Question #: 120
Topic #: 1
What is the process of selecting specific industries from which stocks will be chosen for the portfolio?

Suggested Answer: B Vote an answer

Comprehensive Explanation with CSC References:
The process of selecting specific industries (sectors) from which stocks are chosen is called sector weighting.
Strategic asset allocation (A) refers to long-term allocation among asset classes (stocks, bonds, cash).
Market timing (C) is an attempt to profit from predicting market movements.
Passive management (D) involves tracking an index with little or no active stock/sector selection

by Lambert at May 26, 2026, 07:48 AM

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