Question
calculate all missing values with a ? Sector Weight (%) Return (%) Weight (%) Return (%) Benchmark Benchmark Portfolio Portfolio Telecom 3 1.25 2 1.00
calculate all missing values with a "?"
| Sector | Weight (%) | Return (%) | Weight (%) | Return (%) |
|
| Benchmark | Benchmark | Portfolio | Portfolio |
| Telecom | 3 | 1.25 | 2 | 1.00 |
| Utilities | 5 | -1.00 | 5 | -2.00 |
| Consumer Disc. | 12 | 3.00 | 8 | 2.50 |
| Materials | 5 | 1.00 | 5 | 1.25 |
| IT | 16 | 2.25 | 21 | 2.50 |
| Consumer staples | 7 | 1.2 | 9 | 0.75 |
| Industrials | 6 | -1.5 | 12 | -0.75 |
| Financials | 13 | 0.5 | 10 | 1.25 |
| Healthcare | 15 | 2.3 | 13 | 2.00 |
| Energy | 10 | 0.25 | 10 | 0.75 |
| Real Estate | 8 | 0.5 | 5 | 1.00 |
| Total | ? | ? | ? | ? |
| Attribution to Allocation | ? | |||
| Attribution to Selection | ? | |||
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Financial Management
Authors: P V V Satyanarayana
1st Edition
9350568012, 9789350568019
