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Consider the following information about a portfolio: Asset Class Allocation Target Allocation Actual Benchmark Return Fund Return Stocks 0 . 4 0 0 . 3
Consider the following information about a portfolio:
Asset Class Allocation Target Allocation Actual Benchmark Return Fund Return
Stocks
Bonds
A What is the security selection effect for this portfolio?
The security selection effect is
Round your answer to the nearest three decimal places.
B What is the asset allocation effect for this portfolio?
The asset allocation effect is
Round your answer to the nearest three decimal places.
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