Benchmark Risk Is Defined as

question 38

Multiple Choice

Benchmark risk is defined as

• A) the return difference between the portfolio and the benchmark.
• B) the standard deviation of the return of the benchmark portfolio.
• C) the standard deviation of the return difference between the portfolio and the benchmark.
• D) the standard deviation of the return of the actively-managed portfolio.

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Definitions:

Detailed and Accurate Message

Communication that is precise and correct in all its aspects, ensuring the recipient receives all necessary information without errors.

Nature of the Call

The specific reason or purpose for a communication or request for service.

THINK Technique

An acronym that stands for True, Helpful, Inspiring, Necessary, Kind - a strategy used to teach effective communication and thoughtful interaction.

Helpful

Providing assistance or benefit to someone or something; being useful and supportive.