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cfa10yrplan

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tT
发表于 2011-7-11 19:37 | 只看该作者

Quiz: Core Satellite versus Alpha Swing

manager, invested, following, 2011
Only 20% of the fund is invested with a Passive indexing manager and 80% is to Active alpha managers. This fund is following a:

A) Core-satellite approach
B) Not Core-Satellite
C) Alpha Swing

NB: Alpha Swing-- search for this term in CFAI book grey box example



Edited 1 time(s). Last edit at Tuesday, May 24, 2011 at 08:37AM by jbaphna.
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Roflnadal

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2#
发表于 2011-7-11 19:37 | 只看该作者
Got lost in what Alpha Swing mean

So let me select A.

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Windjammer

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3#
发表于 2011-7-11 19:37 | 只看该作者
A

I say this because I saw a question that said the passive core does not have the be the majority of the portfolio to be considered a core-satelite.

No idea about alpha swing

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IAmNeil

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4#
发表于 2011-7-11 19:37 | 只看该作者
man, if this is what CFAI stoops to on the test why even bother? based on a quick search, alpha swing never appears as a phrase.

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ll11

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5#
发表于 2011-7-11 19:37 | 只看该作者
cookthebook I may be cooking up things in my head- need a break

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mik82

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6#
发表于 2011-7-11 19:37 | 只看该作者
The correct answer is still A

"Alpha Core + Swing Assets" introduced in example on v5 page 13 blur the lines a bit. But it's too fine grained to sweat this, moving on.

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former

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7#
发表于 2011-7-11 19:37 | 只看该作者
A

NO EXCUSES

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