Exhibit 18-10
THE FOLLOWING INFORMATION IS FOR THE NEXT PROBLEM(S)

question 80

Multiple Choice

Exhibit 18-10
THE FOLLOWING INFORMATION IS FOR THE NEXT PROBLEM(S)
Consider the following information for a portfolio manager $$\begin{array} { | l | c | c | c | c | } \hline & \begin{array} { c } \text { Policy } \\\text { Weight }\end{array} & \begin{array} { c } \text { Actual } \\\text { Weight }\end{array} & \begin{array} { c } \text { Index } \\\text { Returns }\end{array} & \begin{array} { c } \text { Actual } \\\text { Retums }\end{array} \\\hline \text { Stacks } & 0.65 & 0.7 & 0.11 & 0.12 \\\hline \text { Bonds } & 0.3 & 0.25 & 0.07 & 0.08 \\\hline \text { Cash } & 0.05 & 0.05 & 0.03 & 0.025 \\\hline\end{array}$$
-Refer to Exhibit 18-10. Calculate the percentage return that can be attributed to the security selection decision.

• A) 0.105%
• B) 0.925%
• C) 0.20%
• D) 0.96%
• E) 0.94%

---

Definitions:

Distribute Agenda

The process of sharing a list of items to be discussed or acted upon in a meeting, ensuring participants are prepared and informed.

Virtual Meetings

Online gatherings facilitated by digital platforms, allowing participants to communicate and collaborate from different locations via the internet.

Selective Listening

Listening to only part of what a speaker is saying; ignoring the parts one doesn’t agree with or find interesting.

Nonverbal Communications

The transmission of information or messages without the use of words, which can include facial expressions, body language, and gestures.