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Portfolio Dynamics Quiz

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Portfolio Dynamics Quiz

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About this activity

Diversification and risk in portfolios

Created by

Jaime Martínez Hernández
Jaime Martínez Hernández
Mexico

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Portfolio Dynamics Quiz
 

Portfolio Dynamics QuizOnline version

Diversification and risk in portfolios

by Jaime Martínez Hernández
1

What is the main objective of the portfolio-building activity?

2

What initial capital is given to each team in the activity?

3

Which asset class dropped the most after Event A (economic crisis)?

4

Which asset category rose during Event B (tech boom)?

5

In Event C (high inflation), which asset tends to perform relatively well?

6

What is one of the discussion prompts after the market event?

7

Which factor should be considered when reflecting on risk in the activity?

8

What performance metric is emphasized in the evaluation criteria?

9

What profiles might teams be assigned in variants of the activity?

10

What learning outcome is expected from the exercise?

Explicación

A well-diversified portfolio seeks a balance between risk and return, not only high gains or zero risk.

Teams start with a fictitious capital of 1,000,000 MXN to build their portfolios.

Event A caused technology equities to fall the most among listed assets.

Event B favored technology equities with strong gains.

Gold often acts as a hedge during inflationary periods.

Diversification is a key learning point when evaluating risk and return.

Identifying drivers of performance helps understand risk-return dynamics.

Accurate return calculation is a core criterion for fairness.

Profiles guide risk tolerance and strategy alignment with objetivos.

Students learn that diversification generally reduces risk while balancing return.

 
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