NO.PZ201812020100000201
问题如下:
Which approach to its total return mandate is the fund’s domestic bond portfolio most likely to use?
选项:
A.Pure indexing
B.Enhanced indexing
C.Active management
解释:
B is correct.
The domestic bond portfolio’s return objective is to modestly outperform the benchmark. Its risk factors, such as duration, are to closely match the benchmark. Small deviations in sector weights are allowed, and tracking error should be less than 50 bps year. These features are typical of enhanced indexing.
如题