Based on the two tables what can you say about this portfolio manager? Based on the...
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Based on the two tables what can you say about this portfolio manager? Based on the two tables above, what must have been the strongest point of this portfolio manager's performance? Sector Telecom Materials Industrials Benchmark (R tot b) Portfolio (R tot pl Difference Sector Telecom Materials Industrials Sum Benchmark XTL XIB XLI -1.99% 5.04% -3.01% Benchmark weights (Wsb) Allocation Selection 0.05% 0.50 0.30 0.20 -0.08% +0.42% 0.18% -0.32% ETFs Returns (Rsb) 4.88% 3:34% 3.96% 4.23% 4.06% -0.17% Interaction 0,00% 0.07% 0.03% 0.09% Stocks TROW KLAC KO Sum -2,06% 4.69% -2-80% -0.17% Holding Weights (Wsh) 0.52 0.25 023 Holdings Returns (Rsh) 4.73% 1.93% 486% Based on the two tables what can you say about this portfolio manager? Based on the two tables above, what must have been the strongest point of this portfolio manager's performance? Sector Telecom Materials Industrials Benchmark (R tot b) Portfolio (R tot pl Difference Sector Telecom Materials Industrials Sum Benchmark XTL XIB XLI -1.99% 5.04% -3.01% Benchmark weights (Wsb) Allocation Selection 0.05% 0.50 0.30 0.20 -0.08% +0.42% 0.18% -0.32% ETFs Returns (Rsb) 4.88% 3:34% 3.96% 4.23% 4.06% -0.17% Interaction 0,00% 0.07% 0.03% 0.09% Stocks TROW KLAC KO Sum -2,06% 4.69% -2-80% -0.17% Holding Weights (Wsh) 0.52 0.25 023 Holdings Returns (Rsh) 4.73% 1.93% 486%
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Based on the information provided in the two tables it appears that the portfolio managers strongest ... View the full answer
Related Book For
Investment Analysis and Portfolio Management
ISBN: 978-1305262997
11th Edition
Authors: Frank K. Reilly, Keith C. Brown, Sanford J. Leeds
Posted Date:
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