A manager has a mandate to be fully invested with a benchmark that is a blend of

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A manager has a mandate to be fully invested with a benchmark that is a blend of largecap stocks and investment-grade bonds. Which of the following is not an indication that style drift has occurred? The manager:

A. initiates an allocation to small-cap stocks.

B. decreases investments in investment-grade corporate bonds.

C. increases allocation to cash in anticipation of a market decline.

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Portfolio Management In Practice Volume 1

ISBN: 9781119743699

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Authors: CFA Institute

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Question Posted: Mar 27, 2024 12:01 AM

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A manager has a mandate to be fully invested with a benchmark that is a blend of

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B decreases investments in investmentgrade corporate bonds Style drift occurs when a manager dev...View the full answer

Portfolio Management In Practice Volume 1

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