Question
ere is ur portfolio and benchmark return: Benchmark performance Portfolio performance Equity 60 4% Equity 40 3.5% Treasury 40 2.6% Treasury 40 2.6% High Yield
ere is ur portfolio and benchmark return:
Benchmark performance Portfolio performance
Equity 60 4% Equity 40 3.5%
Treasury 40 2.6% Treasury 40 2.6%
High Yield 0 3% High Yield 20 3%
How much the EQUITY PERFORMANCE contributed to asset allocation ( TAA)?
| -80 bps | ||
| -75bps | ||
| -85 bps | ||
| NONE OF THE ABOVE |
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Handbook Of Recent Advances In Commodity And Financial Modeling
Authors: Giorgio Consigli, Silvana Stefani, Giovanni Zambruno
1st Edition
3319613189, 978-3319613185
