Question: In a particular year, Wiseguys Mutual Fund earned a return of 15% by making the following investments in the following asset classes Asset Class Weight
In a particular year, Wiseguys Mutual Fund earned a return of 15% by making the following investments in the following asset classes Asset Class Weight Return Bonds I 10% 6% Stocks 90% 16% The return on a benchmark portfolio was 11%, calculated as follows: Asset Class Weight Return Bonds (Lehman Index) 40% Stocks (S&P 500 index) 60% 150 15% The contribution of asset allocation across markets to the total excess return was A.5% B.4% OC.3% D.1%
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