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Using the Excel spreadsheet provided for you accompanying the 'Style Analysis' lecture, conduct a style analysis of the PCBAX fund. Which style benchmark index has
Using the Excel spreadsheet provided for you accompanying the 'Style Analysis' lecture, conduct a style analysis of the PCBAX fund. Which style benchmark index has the highest loading?
Status: object Object
point
Small cap
Mid cap
Large cap
Growth
Mid BM
Value
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Financial Management Core Concepts
Authors: Raymond M Brooks
2nd edition
132671034, 978-0132671033
