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Basic Question 0 of 7
______ is the measure of that percentage of the portfolio that differs from the benchmark index.
B. Active share
C. Relative position
A. Gross exposure
B. Active share
C. Relative position
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Edward Liu
Learning Outcome Statements
describe risk measures used by banks, asset managers, pension funds, and insurers;
CFA® 2025 Level II Curriculum, Volume 5, Module 41.