Need help in understanding Q4
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Please clarify the answer. Why other choices are not relevant? You have hired a bond manager to run an intermediate-duration government fixed-income portfolio. Which type of benchmark is most suitable for this portfolio? A broad market index A liability-based benchmark A factor-model-based benchmark
In this question, I am concerned with what should be the Benchmark/Reference price that we should take? And what should be the answer and what are the calculations? And how is Arrival cost of purchasing is calculated? (This is Q8 ...
Did not understand the answer
In the asset allocation class, sir discussed that the more volatile an asset, the narrower the bandwidth. But in this question from the candidate resources from case study of individual risk management, the answer states otherwise. Which one do stick ...
Need help in solving this. Also, this is from 2008 past paper.Is it relevant for 2021 exam?
In solution 2 the annual spending shouldnt increase by real risk free rate to calculate the core capital spending need?
How to solve this
Suppose that all of a firm’s managers are outperforming the benchmark, some by a little, some by a lot. If the confidence intervals for a quality control charts in portfolio management were widened, what would the most likely effect be? A. Type I ...