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

question 41

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 is the contribution of asset allocation to relative performance?

• A) -0.18%
• B) 0.18%
• C) -0.15%
• D) 0.15%

---

Definitions:

Communication System

A collection of individual communication networks, transmission systems, relay stations, tributary stations, and data terminal equipment designed for efficient and effective transmission of information.

Genetically Wired

An expression referring to the way in which an organism's genetic makeup influences its behavior, traits, or abilities.

Anthropomorphism

The attribution of human traits, emotions, or intentions to non-human entities, including animals and objects.

Intelligence Ingredient

A fundamental component or factor that contributes to the makeup or functioning of intelligence.