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Based on the performance data, determine the following; Component Benchmark weight Return of Index Manager's Actual Weight Manager's Portfolio Performance 20.4% 1.7% 0.60 15.4% 0.65
Based on the performance data, determine the following; Component Benchmark weight Return of Index Manager's Actual Weight Manager's Portfolio Performance 20.4% 1.7% 0.60 15.4% 0.65 [i] How much is the contributions of the manager's asset allocation decisions? Equity (S&P500) Bond Cash (money market) 0.30 1.8% 0.35 0.10 1.0% 0.0 1.0% [ii] How much is the contributions of the manager's sector & security selection decisions
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