Loading...
CFA Level 1
Portfolio Management

Appropriate Benchmark for Equity Fund Performance Evaluation

Medium Performance Evaluation Benchmarking

In the context of portfolio management, effective benchmarking is crucial for performance evaluation. A mutual fund manager is assessing the performance of their equity fund, which has a significant allocation to technology stocks. To evaluate the fund's performance accurately, the manager considers using a broad market index as a benchmark. Which of the following options represents an appropriate benchmark for the equity fund being assessed?

Hint

Submitted7.6K
Correct4.8K
% Correct63%