What's new

Exam Feedback November 2018 Part 2 Exam Feedback

luisblondet

New Member
And one knows the answer of one profit loss question . I think question was number 15. Total percentage risk or something . 4 choices I think were -.2, .02 , .6 and .8

answer was 0.8 - you multiply the benchmark allocation vs. the benchmark return and subtract from asset manager allocation vs. achieved return.
 

faisalfshaikh40

New Member
answer was 0.8 - you multiply the benchmark allocation vs. the benchmark return and subtract from asset manager allocation vs. achieved return.

Dont think so mate. Cause that is probably just alpha, which is then further divided into asset allocation and security selection. I too didnt get this question.
 
Top