a. Suppose the benchmark weights had been set at 70% equity, 25% fixed-income, and 5% cash equivalents.
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a. Suppose the benchmark weights had been set at 70% equity, 25% fixed-income, and 5% cash equivalents. What then would be the contributions of the manager’s asset allocation choices?
b. Suppose the S&P 500 return had been 5%. Recompute the contribution of the manager’s security selection choices.
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Related Book For
Essentials Of Investments
ISBN: 9780073368719
7th Edition
Authors: Zvi Bodie, Alex Kane, Alan J. Marcus
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