Question
In a particular year, Aggie Mutual Fund earned a return of 15% by making the following investments in the following asset classes: Weight Return Bonds
In a particular year, Aggie Mutual Fund earned a return of 15% by making the following investments in the following asset classes: 
| Weight | Return | |||
| Bonds | 10 | % | 6 | % |
| Stocks | 90 | % | 16 | % |
The return on a bogey portfolio was 10%, calculated as follows:
| Weight | Return | |||
| Bonds (Lehman Brothers Index) | 50 | % | 5 | % |
| Stocks (S&P 500 Index) | 50 | % | 15 | % |
The contribution of selection within markets to total excess return was
In a particular year, Aggie Mutual Fund earned a return of 15% by making the following investments in the following asset classes: Bonds Stocks Weight 10% 90% Return 6% 16% The return on a bogey portfolio was 10%, calculated as follows: Bonds (Lehman Brothers Index) Stocks (S&P 500 Index) Weight 50% 50% Return 5% 15% The contribution of selection within markets to total excess return wasStep by Step Solution
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International Marketing And Export Management
Authors: Gerald Albaum , Alexander Josiassen , Edwin Duerr
8th Edition
9781292016924
