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Fund CRN employs a specific investment strategy designed to achieve defined financial objectives. To replicate the performance and strategic approach of Fund CRN, a portfolio must include certain types of investments. Based on the analysis of Fund CRN’s strategy, identify which of the following investments is a component of the portfolio that mirrors Fund CRN’s approach.
A
USD 7,000 long position in stocks showing positive momentum
B
USD 360,000 long position in value stocks
C
USD 450,000 short position in T-bills
D
USD 630,000 short position in growth stocks