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Sector Basic Materials Consumer Cyclicals Financials Real Estate Communication Servic Energy Industrials Technology Consumer Defensive Healthcare Utilities FAKEX Weight 5.81% 13.45% 21.89% 6.98% 1.32% 6.43% 17.43% 4.53% 11.78% 6.15% 4.23% Index Russell 2000 Portfolio Sector Russell 2000 Return Return Index Return 4.63% 4.32% 11.82% 9.98% 9.48% 11.71% 32.36% 8.91% 4.29% 10.42% 2.33% 1.20% 0.67% -27.89% -24.51% 5.87% -12.43% -16.44% 12.67% 14.32% 17.00% 10.35% 16.34% 10.74% 2.81% 5.63% -0.91% 4.27% 10.43% 26.63% 5.97% 7.35% 13.85% 7.84% 7.84% 7.84% 7.84% 7.84% 7.84% 7.84% 7.84% The Interaction Effect for the Technology Sector was negative The Interaction Effect for the Technology Sector was positive Under-weighting the Technology Sector was a good idea since the Sector was beaten by many other sectors Under-weighting the Technology Sector was a bad thing for this fund 7.84% 7.84% 7.84% 100.00% Consider the Interaction Effect using only the Technology Sector in the data presented above. Which statement below are true? (Select all that apply)

Sector Basic Materials Consumer Cyclicals Financials Real Estate Communication Servic Energy Industrials Technology Consumer Defensive Healthcare Utilities FAKEX Weight 5.81% 13.45% 21.89% 6.98% 1.32% 6.43% 17.43% 4.53% 11.78% 6.15% 4.23% Index Russell 2000 Portfolio Sector Russell 2000 Return Return Index Return 4.63% 4.32% 11.82% 9.98% 9.48% 11.71% 32.36% 8.91% 4.29% 10.42% 2.33% 1.20% 0.67% -27.89% -24.51% 5.87% -12.43% -16.44% 12.67% 14.32% 17.00% 10.35% 16.34% 10.74% 2.81% 5.63% -0.91% 4.27% 10.43% 26.63% 5.97% 7.35% 13.85% 7.84% 7.84% 7.84% 7.84% 7.84% 7.84% 7.84% 7.84% The Interaction Effect for the Technology Sector was negative The Interaction Effect for the Technology Sector was positive Under-weighting the Technology Sector was a good idea since the Sector was beaten by many other sectors Under-weighting the Technology Sector was a bad thing for this fund 7.84% 7.84% 7.84% 100.00% Consider the Interaction Effect using only the Technology Sector in the data presented above. Which statement below 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
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Sector Basic Materials Consumer Cyclicals Financials Real Estate Communication Servic FAKEX Weight Energy Industrials Technology Consumer Defensive Healthcare Utilities 5.81% 13.45% 21.89% 6.98% 1.32% Russell 2000 Portfolio Sector Russell 2000 Return Return Index Return Index 4.32% 11.82% 7.84% 7.84% 4.63% 9.98% 9.48% 11.71% 32.36% 8.91% 4.29% 10.42% 2.33% 1.20% 7.84% 0.67% -27.89% -24.51% 5.87% -12.43% -16.44% 12.67% 14.32% 17.00% 10.35% 16.34% 10.74% 2.81% 5.63% -0.91% 4.27% 10.43% 26.63% 5.97% 7.35% 13.85% 6.43% 17.43% 4.53% 11.78% 6.15% 4.23% 100.00% Consider the Interaction Effect using only the Technology Sector in the data presented above. Which statement below are true? (Select all that apply) 7.84% 7.84% 7.84% 7.84% 7.84% 7.84% 7.84% 7.84% The Interaction Effect for the Technology Sector was negative ✔ The Interaction Effect for the Technology Sector was positive O Under-weighting the Technology Sector was a good idea since the Sector was beaten by many other sectors Under-weighting the Technology Sector was a bad thing for this fund
Transcribed Image Text:Sector Basic Materials Consumer Cyclicals Financials Real Estate Communication Servic FAKEX Weight Energy Industrials Technology Consumer Defensive Healthcare Utilities 5.81% 13.45% 21.89% 6.98% 1.32% Russell 2000 Portfolio Sector Russell 2000 Return Return Index Return Index 4.32% 11.82% 7.84% 7.84% 4.63% 9.98% 9.48% 11.71% 32.36% 8.91% 4.29% 10.42% 2.33% 1.20% 7.84% 0.67% -27.89% -24.51% 5.87% -12.43% -16.44% 12.67% 14.32% 17.00% 10.35% 16.34% 10.74% 2.81% 5.63% -0.91% 4.27% 10.43% 26.63% 5.97% 7.35% 13.85% 6.43% 17.43% 4.53% 11.78% 6.15% 4.23% 100.00% Consider the Interaction Effect using only the Technology Sector in the data presented above. Which statement below are true? (Select all that apply) 7.84% 7.84% 7.84% 7.84% 7.84% 7.84% 7.84% 7.84% The Interaction Effect for the Technology Sector was negative ✔ The Interaction Effect for the Technology Sector was positive O Under-weighting the Technology Sector was a good idea since the Sector was beaten by many other sectors Under-weighting the Technology Sector was a bad thing for this fund
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