A manager has a mandate to be fully invested with a benchmark that is a blend of
Question:
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.
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Related Book For
Question Posted: