The Tracking Error of an Optimized Portfolio Can Be Expressed

question 13

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
• E) relative return; benchmark risk

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Definitions:

Sales Negotiations

The process of discussing terms and conditions between a buyer and seller with the goal of reaching a mutually agreeable deal.

Real Objections

Actual concerns or questions raised by a customer that stand in the way of completing a sale.

Vague Idea

An unclear, imprecise, or poorly defined thought or concept, often needing further clarification.

Offer

A proposal presented by a seller to a potential buyer to provide a product or service under specified terms and conditions.