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8. In strategy, certain economic sectors or industries are overweighted relative to the benchmark in anticipation of the next phase of the business cycle. a.
8. In strategy, certain economic sectors or industries are overweighted relative to the benchmark in anticipation of the next phase of the business cycle. a. sector rotation b. price momentum C. earnings momentum d. return rotation e. passive momentum 9. Which of the following is NOT considered an active management strategy? a. sector rotation b. use of factor models c. quantitative screens d. full replication e. linear programming
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