The Tracking Error of an Optimized Portfolio Can Be Expressed

question 42

Multiple Choice

The tracking error of an optimized portfolio can be expressed in terms of the ____________ of the portfolio, and thus reveals ____________.

• A)return; portfolio performance
• B)total risk; portfolio performance
• C)beta; portfolio performance
• D)beta; benchmark risk

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Definitions:

Brand Conscious

A consumer behavior characterized by a preference for, and awareness of, branded products over generic or unbranded alternatives.

United States

A country in North America consisting of 50 states, known for its large economy and diverse population.

Foreign Brands

Brands that originate in a country other than the one where they are sold, often perceived as more luxurious or of higher quality than local brands.

UTM Parameters

Tags added to a URL to track the effectiveness of marketing campaigns across traffic sources and publishing media.