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Performance of the managed portfolio 1. What is the asset allocation of the benchmark? a. 10% cash, 40% equity, 50% bonds b. 10% cash, 60%
Performance of the managed portfolio 1. What is the asset allocation of the benchmark? a. 10% cash, 40% equity, 50% bonds b. 10% cash, 60% equity, 30% bonds c. 60% cash, 20% equity, 20% bonds 2. What index is used for the benchmark for the bond portion? a. S\&P 500 b. Russell 2000 c. Barlay's Aggregate Index 3. Did the manager's portfolio perform better or worst than the benchmark portfolio? a. Better b. Worse c. Equal to 4. How much better (or worse) did the manager do then the benchmark? a. 1.37% b. 3.97% c. 5.34%
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