You just finished the first quarter managing a portfolio for a client. The initial investment was...
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You just finished the first quarter managing a portfolio for a client. The initial investment was $175,000 and at the end of the quarter the value was $168,665. Your performance is judged against a combination of U.S. and Non-U.S. equity indices. The U.S. index is the S&P 500 and has a weight of 75%. The Non-U.S. index is the ACWI and has a weight of 25%. For the quarter, the S&P 500 Index lost 2.93% and the ACWI lost 5.13%. What is the performance of the portfolio you managed? (recurring content question) -4.06% O-3.62% 3.62% O -2.74% 2.74% You just finished the first quarter managing a portfolio for a client. The initial investment was $175,000 and at the end of the quarter the value was $168,665. Your performance is judged against a combination of U.S. and Non-U.S. equity indices. The U.S. index is the S&P 500 and has a weight of 75%. The Non-U.S. index is the ACWI and has a weight of 25%. For the quarter, the S&P 500 Index lost 2.93% and the ACWI lost 5.13%. What is the performance of the portfolio you managed? (recurring content question) -4.06% O-3.62% 3.62% O -2.74% 2.74%
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