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CFA Level 2
Portfolio Management

Benchmark Selection for Large-Cap Growth Equity Portfolio

Easy Performance Evaluation Benchmark Selection

Consider a fund manager who is evaluating the performance of her equity portfolio. In order to accurately assess her performance, she must select an appropriate benchmark against which to measure returns. The portfolio consists primarily of large-cap growth stocks.

Which of the following benchmarks would be the most suitable for evaluating the performance of this equity portfolio?

Hint

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% Correct85%