CISI International Certificate in Wealth & Investment Management ICWIM Question # 40 Topic 5 Discussion

CISI International Certificate in Wealth & Investment Management ICWIM Question # 40 Topic 5 Discussion

ICWIM Exam Topic 5 Question 40 Discussion:
Question #: 40
Topic #: 5

Why would a composite benchmark be needed to measure portfolio performance?


A.

It makes it easier for the fund manager


B.

Because the portfolio spans several asset classes


C.

Because the portfolio forms part of the investment universe


D.

To lower the tracking error


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