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Tong · 2025年06月01日

在考虑fee 和 cash drag影响时，哪个更重要，为什么不选1而选3？

  1. CFA III
  2. Equity

NO.PZ2019012201000069

问题如下：

The board decides to consider adding a mid-cap manager. McMahon presents candidates for the mid-cap portfolio. Exhibit 2 provides fees and cash holdings for three portfolios and an index fund.

Based on Exhibit 2, which portfolio will most likely have the lowest tracking error?

选项：

A.

Portfolio 1

B.

Portfolio 2

C.

Portfolio 3

解释：

Of the three portfolios, Portfolio 3 has the lowest cash holding and the lowest fees. As a result, Portfolio 3 has the potential for the lowest tracking error compared with the other proposed portfolios.

在考虑fee 和 cash drag影响时，哪个更重要，为什么不选1而选3？

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2023-12-15 16:35 1 · 回答

NO.PZ2019012201000069 如果一个portfolio并没有hthe lowest cash holng anthe lowest fees，但它的cash holng和fee都是与benchmark最接近的，那应该选最接近benchmark的还是选最低的？

2021-10-06 12:33 1 · 回答

cash holngs高代表什么？这里的fee是trang cost吗

2020-02-13 22:06 1 · 回答