n NISM Certifications
V-A NISM Series V-A
Medium

Dividing an individual’s portfolio allocation between Core portfolio and Satellite portfolio is dependent on the risk profile of the investor - State whether True or False?

Practice question from Nism Va Mock Test 1 — bank. The correct answer is highlighted below with a full explanation.

Options

  1. True

    Correct answer

  2. B

    False

Why this is the answer

Yes, the core-satellite allocation depends on the investor’s risk appetite. Conservative investors lean more towards core portfolios, while aggressive investors may increase exposure in the satellite segment.

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