Question #38

Reading: Reading 40 Analysis of Active Portfolio Management

PDF File: Reading 40 Analysis of Active Portfolio Management.pdf

Page: 16

Status: Incorrect

Correct Answer: A

Your Answer: B

Question
An active manager has an information coefficient of 0.08, transfer coefficient of 0.50, and makes 100 independent bets per year. What is the expected active return for an active risk constraint of 5%?
Answer Choices:
A. 2.4%
B. 2.0%
C. 1.8%
Explanation
√BR
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