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Basic Question 2 of 7
In the "Global Equity Strategy" example, the transfer coefficient, information coefficient, and breadth are assumed to be 0.982, 0.1, and 27.0, respectively. For Belgium, the active weight and ACWI benchmark weight are 5.6% and 0.4%, respectively. What is the country's portfolio weight?
B. 5.4%
C. 6.0%
A. 5.2%
B. 5.4%
C. 6.0%
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I am using your study notes and I know of at least 5 other friends of mine who used it and passed the exam last Dec. Keep up your great work!
Barnes
Learning Outcome Statements
explain how the information ratio may be useful in investment manager selection and choosing the level of active portfolio risk;
compare active management strategies, including market timing and security selection, and evaluate strategy changes in terms of the fundamental law of active management;
CFA® 2025 Level II Curriculum, Volume 6, Module 38.