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

question 47

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. 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 manager's over or under performance for the month? A)  Under performance = 0.03% B)  Over performance = 0.03% C)  Over performance = 0.14% D)  Under performance = 3%
-What was the manager's over or under performance for the month?


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