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A professional trader was given some price-sensitive, unpublished information in relation to a major grain supplier. As a direct result, they buy futures contracts on grain. Have they committed the offence of insider trading?
Correct Answer: B
Performance attribution analysis evaluates the performance of a portfolio by breaking it into components attributed to specific investment decisions. These include: * Asset Allocation: The decision on the proportion of the portfolio allocated to different asset classes (e. g., stocks, bonds). * Sector Choice: Selecting specific sectors (e.g., technology, healthcare) within asset classes. * Security Selection: Choosing individual securities within the selected sectors. Risk analysis, while critical for investment management, is not typically part of standard performance attribution frameworks. References: * International Certificate in Wealth & Investment Management: Portfolio performance evaluation section. * Standard attribution models: Brinson, Hood, and Beebower model widely used in performance attribution.
