The Table Presents the Actual Return of Each Sector of the Manager's

question 53

Multiple Choice

The table presents the actual return of each sector of the manager's portfolio in column (1) , the fraction of the portfolio allocated to each sector in column (2) , the benchmark or neutral sector allocations in column (3) and the returns of sector indexes in column (4) . What was the bogey's return in the month?

• A)2.07%
• B)2.21%
• C)2.24%
• D)4.80%

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Definitions:

Repetitive Tasks

Tasks that are performed over and over again without significant change, often required in various job roles.

Customer Design

The customization of products or services to meet the specific needs or preferences of individual customers.

Product Line

A Product Line is a group of related products marketed under a single brand by a company, which usually serves a similar market segment or satisfies a particular customer need.

Product Design

The process of creating a new product to be sold by a business to its customers, focusing on functionalities, aesthetics, and usability.