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Here 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
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Here 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%
What is the interaction effect of the Portfolio versus the Benchmark?
10 bps
-20 bps
15 bps
NONE OF THE ABOVE
Here 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%
What is the interaction effect of the Portfolio versus the Benchmark?
| 10 bps | ||
| -20 bps | ||
| 15 bps | ||
| NONE OF THE ABOVE |
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