1. Portfolio constraints would include

a. return objective

b. liquidity needs

c. evaluation criteria

d. portfolio goal

f. monitoring guidelines

2. Both Apple (AAPL) and Goldman Sachs (GS) are part of the S&P 500 and DJIA Indexes. Apple's stock price and market cap are ~$137.59 and ~$2.2 Trillion, respectively. Goldman Sach's share price and market cap are ~$306.80 and ~$105 Billion, respectively. Which stock has the greatest influence on the value of the S&P 500 (SPX) Index?

a. AAPL

b. GS

c. Both have the same influence

d. Not enough information provided