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Consider the Interaction Effect using only the Consumer Defensive Sector in the data presented above. Which statement below is (are) true? (Select all that apply)

Consider the Interaction Effect using only the Consumer Defensive Sector in the data presented above. Which statement below is (are) true? (Select all that apply)

Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
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Sector Basic Materials Consumer Cyclicals Financials Real Estate Communication Services Energy Industrials Technology Consumer Defensive Healthcare Utilities FAKGX Weights The Interaction Effect is 0.0103% 6.49% 9.43% 21.37% 4.57% 6.31% 5.22% 6.78% 26.12% 7.85% 4.21% 1.65% The active weight hurt this fund The Interaction Effect is 0.0081% The active weight helped this fund MSCI EM Portfolio Index Return 7.42% 28.79% 8.37% 31.24% 23.99% 31.38% 2.69% 43.89% 5.34% 31.45% 6.89% 24.29% 5.65% 18.47% 28.02% 64.23% 6.56% 26.58% 2.38% 33.10% 2.69% 16.54% MSCI EM MSCI EM Sector Index Return Return 32.15% 28.96% 32.49% 49.50% 16.79% 21.12% 26.40% 63.47% 25.78% 32.66% 37.29% 17.36% 37.29% 37.29% 37.29% 37.29% 37.29% 37.29% 37.29% 37.29% 37.29% 37.29% Consider the Interaction Effect using only the Consumer Defensive Sector in the data presented above. Which statement below is (are) true? (Select all that apply)
Transcribed Image Text:Sector Basic Materials Consumer Cyclicals Financials Real Estate Communication Services Energy Industrials Technology Consumer Defensive Healthcare Utilities FAKGX Weights The Interaction Effect is 0.0103% 6.49% 9.43% 21.37% 4.57% 6.31% 5.22% 6.78% 26.12% 7.85% 4.21% 1.65% The active weight hurt this fund The Interaction Effect is 0.0081% The active weight helped this fund MSCI EM Portfolio Index Return 7.42% 28.79% 8.37% 31.24% 23.99% 31.38% 2.69% 43.89% 5.34% 31.45% 6.89% 24.29% 5.65% 18.47% 28.02% 64.23% 6.56% 26.58% 2.38% 33.10% 2.69% 16.54% MSCI EM MSCI EM Sector Index Return Return 32.15% 28.96% 32.49% 49.50% 16.79% 21.12% 26.40% 63.47% 25.78% 32.66% 37.29% 17.36% 37.29% 37.29% 37.29% 37.29% 37.29% 37.29% 37.29% 37.29% 37.29% 37.29% Consider the Interaction Effect using only the Consumer Defensive Sector in the data presented above. Which statement below is (are) true? (Select all that apply)
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