Based on the two tables Based on the two tables : performance? what can you say...
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Based on the two tables Based on the two tables : performance? what can you say about this portfolio manager? what must have been the strongest point of this portfolio manager's Sector Telecom Materials Industrials Benchmark (R tot b) Portfolio (R tot p) Difference Sector Telecom Materials Industrials Sum Benchmark XTL XLB XLI Allocation -1.99% 5.04% -3.01% 0.05% Benchmark ETFs Returns (Rsb) weights (Wsb) 0.50 0.30 0.20 Selection -0.08% -0.42% 0.18% -0.32% 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 0.23 Holdings Returns (Rsh) 4.73% 1.93% 4.86% Based on the two tables Based on the two tables : performance? what can you say about this portfolio manager? what must have been the strongest point of this portfolio manager's Sector Telecom Materials Industrials Benchmark (R tot b) Portfolio (R tot p) Difference Sector Telecom Materials Industrials Sum Benchmark XTL XLB XLI Allocation -1.99% 5.04% -3.01% 0.05% Benchmark ETFs Returns (Rsb) weights (Wsb) 0.50 0.30 0.20 Selection -0.08% -0.42% 0.18% -0.32% 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 0.23 Holdings Returns (Rsh) 4.73% 1.93% 4.86%
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To answer the questions about the portfolio manager we need to analyze the provided data in the two tables First Table This table compares the portfol... 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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