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

question 36

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:

Information Processing System

A framework for understanding how humans perceive, think about, and remember information, often likened to the operation of a computer.

Automatization

The process of making actions or processes automatic, reducing the need for conscious attention in their execution.

Encoding

The procedure of changing data into a format that allows for its storage in memory.

Information Processing

A theory describing how the human mind takes in, stores, retrieves, and uses information, likening the mind to a computer.