What Items Should a Portfolio Manager Seek to Mirror When

question 11

Multiple Choice

What items should a portfolio manager seek to mirror when she develops a synthetic composite with which to best compare actual short-term portfolio performance?

• A)average coupon interest rate,maturity,and risk rating
• B)tax treatment,average coupon interest rate,and maturity
• C)similar investment style,maturity,and yield consistency
• D)average coupon interest rate,risk rating,and vulnerability to investor fund withdrawals

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Definitions:

360-Degree Feedback

Performance appraisal that uses the input of supervisors, employees, peers, and clients or customers of the appraised individual.

Controversial Policy

A policy that generates significant debate or disagreement among groups or individuals due to differing values, beliefs, or interests.

Rich Communication Medium

A rich communication medium is a method of communication that can transmit immediate feedback and multiple cues (such as tone, facial expressions, and body language), enhancing the quality and depth of communication.

Computer-Mediated Communication

The exchange of messages between individuals or groups through the use of digital platforms or devices.