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

question 31

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 security selection to relative performance?

• A) -0.15%
• B) 0.15%
• C) -0.3%
• D) 0.3%

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Definitions:

Directors Liability

Refers to the legal responsibility of corporate directors for their actions and decisions, affecting both the corporation and its stakeholders.

Officers

Individuals appointed to manage the day-to-day operations of a corporation, typically holding positions like CEO, CFO, or COO.

Cause of Action

A legal basis or claim allowing one party to seek a remedy or damages from another party.

Stockholders

Individuals or entities that own one or more shares of stock in a corporation, giving them a proportionate share of the ownership.