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Chartered Financial Analyst Level 2

Chartered Financial Analyst Level 2

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7 An actively managed strategy uses individual stock selection with a benchmark composed of 16 securities. The skill of the investor is represented by an information coefficient of 0.12 and the portfolio's active risk target is 5.0% per year. If the strategy's breadth is equal to the number of benchmark securities and the investor's forecasts can be implemented without constraints, the expected active return for this strategy is closest to:

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