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)

Managerial Accounting: The Cornerstone of Business Decision-Making
7th Edition
ISBN:9781337115773
Author:Maryanne M. Mowen, Don R. Hansen, Dan L. Heitger
Publisher:Maryanne M. Mowen, Don R. Hansen, Dan L. Heitger
Chapter11: Performance Evaluation And Decentralization
Section: Chapter Questions
Problem 48P: (Appendix 11A) Balanced Scorecard The following list gives a number of measures associated with the...
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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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