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Which of the following statements is correct regarding the portfolio allocation of the fund? A. The fund's returns are negatively correlated with the market return.
Which of the following statements is correct regarding the portfolio allocation of the fund? A. The fund's returns are negatively correlated with the market return. B. The fund's portfolio has a tilt towards growth stocks that rank high in past year's returns. C. The fund's portfolio has a tilt towards stocks with low market valuations compared to firm fundamentals. D. The fund's portfolio has a tilt towards large stocks that rank low in past year's returns
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