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please respond with numbers showing the steps 1) The fund F has been investing in stocks and bonds. Given their strategy, an appropriate bogey portfolio
please respond with numbers showing the steps
1) The fund F has been investing in stocks and bonds. Given their strategy, an appropriate bogey portfolio is B. The performance and weights of F and B over the last year are given in the table below. WF Asset class Stocks Bonds 0.8 0.2 WB 0.75 0.25 ri 11% 3% 8% 5% (a) To what would you attribute the performance of F relative to B in the stocks category? (b) To what would you attribute the performance of F relative to B in the bonds category? (c) To what would you attribute the total performance of F relative to BStep by Step Solution
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