Question: Question 7 (2.5 points) Use the following for the question: Actual Return; Actual Weight; Benchmark Weight; Index Return Equity 9% 0.4 Bonds 6% 0.4 Cash

 Question 7 (2.5 points) Use the following for the question: Actual

Question 7 (2.5 points) Use the following for the question: Actual Return; Actual Weight; Benchmark Weight; Index Return Equity 9% 0.4 Bonds 6% 0.4 Cash 2.5% 0.2 What is the portfolio's actual performance? 0.8 10% 4% 2% 0.1 Question 7 options: 1) 2.5% 2) 6% 3) 6.5% 4)9% , Question 8 (2.5 points) Use the following for the question: Actual Ret Act. Wt Bmk Wt Index Ret Equity 9% 0.4 0.8 10% Bonds 6% 0.4 0.1 4% Cash 2.5% 0.2 0.1 2% What is the portfolio's performance relative to the benchmark? Question 8 options: 1) under-performs by more than 2% 2) under-performs by 2% or less 3) outperforms by more than 2% 4) outperforms by 2% or less C C

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