Question: Here is a portfolio and benchmark return: Benchmark performance Portfolio performance Equity 40 4% Equity 40 3.5% Treasury 40 2.6% Treasury 40 2.6% High Yield
Here is a portfolio and benchmark return:
Benchmark performance Portfolio performance
Equity 40 4% Equity 40 3.5%
Treasury 40 2.6% Treasury 40 2.6%
High Yield 20 3% High Yield 20 3%
How much the EQUITY PERFORMANCE contributed to asset allocation ( TAA)?
| 0 bps | ||
| -80bps | ||
| -85 bps | ||
| NONE OF THE ABOVE |
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