JAIIB · RBWM

IMPORTANCE OF WEALTH MANAGEMENT PART II & INVESTMENT MANAGEMENT

Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Retail Banking and Wealth Management — JAIIB.

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Q

What is the primary goal of wealth management in the context of investment management?

A

The primary goal is to grow and preserve a client's wealth over time by aligning investment strategies with their financial goals, risk tolerance, and time horizon.

Q

What is 'capital appreciation' as an investment objective in wealth management?

A

Growth in the value of principal invested over time.

Q

Which regulatory body oversees mutual fund and investment advisory services in India?

A

SEBI (Securities and Exchange Board of India) regulates mutual funds and investment advisors in India under the SEBI (Investment Advisers) Regulations, 2013.

Q

What is the difference between 'strategic asset allocation' and 'tactical asset allocation'?

A

Strategic is long-term fixed; tactical is short-term market-driven adjustment.

Q

What is the difference between systematic investment and lump-sum investment in mutual funds?

A

Systematic Investment Plans (SIPs) involve periodic fixed investments averaging cost over time, while lump-sum investment deploys the entire amount at once, carrying higher timing risk.

Q

What is a 'closed-ended mutual fund' and how does it differ from an open-ended fund?

A

Fixed corpus with set maturity; traded on stock exchange unlike open-ended.

Q

What does 'asset allocation' mean in investment management?

A

Asset allocation is the strategic distribution of an investor's portfolio across different asset classes such as equities, debt, real estate, and gold to balance risk and return.

Q

What is 'rupee cost averaging' in the context of systematic investment plans?

A

Buying more units when prices fall, reducing average cost per unit.

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