Can someone explain to me why when the corridor widths are set at +/- 10% going from a target weighting of 40% to a weight of 45% is in violation of this corridor width? Is this an error on the CFAI’s part or am I missing something?
thanks!
Can someone explain to me why when the corridor widths are set at +/- 10% going from a target weighting of 40% to a weight of 45% is in violation of this corridor width? Is this an error on the CFAI’s part or am I missing something?
thanks!
Permissible range (%)
Large Cap 27-33
IE 27-33
Fi - 36-44
FI is crossing range, rebalance to SAA weights
oh man, clearly…not an absolute percentage move. got it, thanks