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Based on the following information, did the portfolio over perform or under performed? Investment in ABC = $1,200,000 Investment in XYZ = $800,000 Risk Free

Based on the following information, did the portfolio over perform or under performed? Investment in ABC = $1,200,000 Investment in XYZ = $800,000 Risk Free Rate = 2.50% Market Premium = 4.00%

Yearly Returns
Year Market ABC XYZ
1 16.50% 43.63% 32.29%
2 13.89% 41.41% 0.84%
3 -5.56% -46.74% -45.97%
4 15.98% 40.12% -7.19%
5 -2.69% 18.30% 14.25%
6 -4.58% 49.62% 30.72%
7 12.53% 21.08% 22.98%
8 -6.35% 27.04% 4.67%
9 18.79% 36.60% -34.65%
10 22.47% 28.65% 46.53%

Question options:

Over-performed by 5.89%

Under-performed by 18.16%

Over-performed by 12.27%

Over-performed by 18.16%

Under-performed by 12.27%

Under-performed by 5.89%

image text in transcribed

Question 3 0 / 1 point Based on the following information, did the portfolio over perform or under performed? Investment in ABC - $1.200.000 Investment in XYZ = $800.000 Risk Free Rate - 2.50% Market Premium = 4.00% wearleturns Year Mar 3C 1 1430 43.SES 32.9% 2 1495 41.414 0.89% 3-0 -46.74 1 15 9240.124 5 2.58% 19.30 14.25% 30.722 7 1963% 21.01 27.983 9 18.79% 36.00 10 22.47% 28.555 34.65 46.538 Over-performed by 5.8994 Under-performed by 18.16% Over-performed by 12.27% Over-performed by 18.16% Under-performed by 12.27% Under-performed by 5,89%

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