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Consider the following information regarding the performance of a money manager in a recent month. The table represents the actual return of each sector of

Consider the following information regarding the performance of a money manager in a recent month. The table represents the actual return of each sector of the manager's portfolio in column 1, the fraction of the portfolio allocated to each sector in column 2, the benchmark or neutral sector allocations in column 3, and the returns of sector indices in column 4. Equity Bonds Cash Actual Return Actual Weight 0.5 0.2 0.3 a-1. a-2. b. 2.6% 1.6% 0.6% C Required: a-1. What was the manager's return in the month? Note: Do not round intermediate calculations. Input amount as positive value. Round your answer to 2 decimal places. a-2. What was her overperformance or underperformance? Note: Do not round intermediate calculations. Input amount as positive value. Round your answer to 2 decimal places. b. What was the contribution of security selection to relative performance? Note: Do not round intermediate calculations. Round your answer to 2 decimal places. Negative amount should be indicated by a minus sign. c. What was the contribution of asset allocation to relative performance? Benchmark Weight 0.4 0.2 0.4 Note: Do not round intermediate calculations. Round your answer to 2 decimal places. Negative amount should be indicated by a minus sign. The manager's return in the month is Index Return Contribution of security selection Contribution of asset allocation 3.1% 1.8% 0.7% % % % %
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Consider the following information regarding the performance of a money manager in a recent month. The table represents the actual return of each sector of the manager's portfolio in column 1, the fraction of the portfolio allocated to each sector in column 2, the benchmark or neutrat sector allocations in column 3 , and the returns of sector indices in column 4. Required: a-1. What was the manager's ieturn in the month? Note: Do not round intermediate colculations. Input omount as positive value. Round your answer to 2 decimal places. a-2. What was her overperdormance or underperformance? Note: Do not round intermediate colculations, Input omount as positive value. Round your answer to 2 decimal places. b. What was the cortinbution of security selection fo relative performance? Note: Do not round intermediate calculations. Round your answer to 2 decimal ploces. Negotive amount should be indicated by a minus sign. c. What was the contribution of asset allocation to relative performance? Note: Do not round intermediote colculations. Round your answer to 2 decimal places. Negative amount should be indicoted by o minus sign. Consider the following information regarding the performance of a money manager in a recent month. The table represents the actual return of each sector of the manager's portfolio in column 1, the fraction of the portfolio allocated to each sector in column 2, the benchmark or neutral sector allocations in column 3 , and the returns of sector indices in column 4. Required: o-1. What was the manager's return in the month? Note: Do not round intermediate calculations. Input amount as positive value. Round your answer to 2 decimal places. a-2. What was her overperformance or underperformance? Note: Do not round intermediate calculations. Input amount as positive value. Round your answer to 2 decimal places. b. What was the contribution of security selection to relative performance? Note: Do not round intermediote calculotions. Round your answer to 2 decimal places. Negotive omount should be indicoted by a minus sign. c. What was the contribution of asset allocation to relative performance? Note: Do not round intermediate calculations. Round your answer to 2 decimal places. Negative amount should be indicated by o minus sign. Consider the following information regarding the performance of a money manager in a recent month. The table represents the actual return of each sector of the manager's portiolio in column 1, the fraction of the portifolio allocated to each sector in column 2, the benchmark or neutral sector allocations in column 3, and the returns of sector indices in column 4. Required: a-1. What was the manager's return in the month? Note: Do not round intermediote calculations. Input amount os positive value. Round your onswer to 2 decimal places. a.2. What was her overperformance or underperformance? Note: Do not round intermediate calculations, Input amount as positive value. Round your answer to 2 decimal places. b. What was the contribution of security selection to relative performance? Note: Do not round intermediate calculations. Round your answer to 2 decimal places. Negative amount should be indicated by a minus sign. c. What was the contribution of asset allocation to relative performance? Note: Do not round intermediote calculations. Round your answer to 2 decimal ploces. Negotive amount should be indicated by a minus sign

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