BASED ON THE DATA IN EXHIBIT 2, MONT’S POSITIONING OF THE PORTFOLI...

33. - MOCK SAMPLE EXAM CFA LEVEL III MOCK EXAM QUESTIONS 2011
MOCK SAMPLE EXAM CFA LEVEL III MOCK EXAM QUESTIONS 2011
33. Based on the data in Exhibit 2, Mont’s positioning of the portfolio would suggest that the sector that poses the most tracking error relative to the benchmark is: A. treasury. B. mortgage. C. corporate.