The table below presents data on the performance of a portfolio as well as the reference portfolio during the last month Portfolio's Individual Department Performance Portfolio's Individual Weighting Ratio Reference portfolio's Individual Weighting Ratio Reference portfolio's Individual Department Performance Stocks 2 0 0 7 0 6 2 5 Bonds 1 0 0 2 0 3 1 2 Cash 0 5 0 1 0 1 0 5 a What has been the manager's performance in the last month How much is below or above the market b What was the contribution of the choice of securities to the yield c What was the contribution of the distribution of assets to the return

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Question: The table below presents data on the performance of a portfolio as well as the reference portfolio during the last month. Portfolio's Individual Department Performance

The table below presents data on the performance of a portfolio as well as the reference portfolio during the last month.

	Portfolio's Individual Department Performance	Portfolio's Individual Weighting Ratio	Reference portfolio's Individual Weighting Ratio	Reference portfolio's Individual Department Performance
Stocks	2.0%	0.7	0.6	2.5%
Bonds	1.0%	0.2	0.3	1.2%
Cash	0.5%	0.1	0.1	0.5%

a. What has been the manager's performance in the last month? How much is below or above the market? b. What was the contribution of the choice of securities to the yield? c. What was the contribution of the distribution of assets to the return?

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