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Basic Question 0 of 6
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 passed! I did not get a chance to tell you before the exam - but your site was excellent. I will definitely take it next year for Level II.
Tamara Schultz
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® 2024 Level II Curriculum, Volume 6, Module 45.