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Equity Bonds Cash Actual Return 2.4% 1 0.7 Actual Weight 0.2 0.2 0.6 Benchmark Weight 0.3 0.2 0.5 Index Return 2.9% (S&P 500) 1.2 (Barclay's
Equity Bonds Cash Actual Return 2.4% 1 0.7 Actual Weight 0.2 0.2 0.6 Benchmark Weight 0.3 0.2 0.5 Index Return 2.9% (S&P 500) 1.2 (Barclay's Aggregate) 0.8 a-1. What was the manager's return in the month? (Do not round intermediate calculations. Input all amounts as positive values. Round your answer to 2 decimal places.) The manager's return in the month is % a-2. What was her overperformance or underperformance? (Do not round intermediate calculations. Input all amounts as positive values. Round your answer to 2 decimal places.) Underperformed by b. What was the contribution of security selection to relative performance? (Do not round intermediate calculations. Round your answer to 2 decimal places. Negative amount should be indicated by a minus sign.) Contribution of security selection % c. What was the contribution of asset allocation to relative performance? (Do not round intermediate calculations. Round your answer to 2 decimal places. Negative amount should be indicated by a minus sign.) Contribution of asset allocation %
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