In a particular year, the SuperShort Fund made the following investments in the asset classes listed...

 

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In a particular year, the SuperShort Fund made the following investments in the asset classes listed below: Bonds Stocks Weight -20% 120% Bond Index Stock Index In the same year, the bogey portfolio made the following investments in the asset classes listed below: Weight 70% 30% Return 5% 6% Return 8% 2% Which of the following statements about the SuperShort Fund is more likely to be correct? The fund manager is very unskilled at timing securities The fund manager is very unskilled at selecting securities The fund does not exhibit asset allocation skill nor security selection skill O The investment steering committee of the fund is very unskilled at allocating capital across these asset classes In a particular year, the SuperShort Fund made the following investments in the asset classes listed below: Bonds Stocks Weight -20% 120% Bond Index Stock Index In the same year, the bogey portfolio made the following investments in the asset classes listed below: Weight 70% 30% Return 5% 6% Return 8% 2% Which of the following statements about the SuperShort Fund is more likely to be correct? The fund manager is very unskilled at timing securities The fund manager is very unskilled at selecting securities The fund does not exhibit asset allocation skill nor security selection skill O The investment steering committee of the fund is very unskilled at allocating capital across these asset classes

Answer rating: 100% (QA)

Statements The fund does not exhibit asset allocation skill nor security selection skill The investment steering committee of the fund is very unskill... View the full answer