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What Items Should a Portfolio Manager Seek to Mirror When

Question 3

Multiple Choice

What items should a portfolio manager seek to mirror when she develops a synthetic composite with which to best compare actual short-term portfolio performance?


A) average coupon interest rate,maturity,and risk rating
B) tax treatment,average coupon interest rate,and maturity
C) similar investment style,maturity,and yield consistency
D) average coupon interest rate,risk rating,and vulnerability to investor fund withdrawals

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