note 5的问题

* 问题详情，请查看题干

NO.PZ201809170400000107

问题如下：

Which of the notes regarding the Elmer Fund is correct?

选项：

Only Note 4

Only Note 5

Both Note 4 and Note 5

解释：

A is correct. For passively managed portfolios, management fees are typically low because of lower direct costs of research and portfolio management relative to actively managed portfolios. Therefore, Note 4 is correct.

Note 5 is incorrect because the predictability of correlations is uncertain.

我是认为E基金是追踪标普500的被动投资，加入bond就会导致tracking error变大，短期风险加大，所以note 5 不对，请问老师这样是否合理？

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