Reuel Tawananyasha scenario

As part of an attribution analysis Reuel Tawananyasha, CFA, has accumulated the

following partial data for his portfolio.

For payment of performance bonus, Tawananyasha prefers to use the $7\%$ return of on

the broad market index as determined at the end of the year as a performance evaluation

benchmark.

i$)$ Using the available data, calculate and explain the total allocation effects.

ii$)$ Using the available data, calculate and explain the total Sector allocation effects.

$(6)$

iii$)$ Using the available data, calculate and explain the total allocation$/$selection

interaction.

iv$)$ Evaluate the validity of the benchmark that Tawananyasha utilizes in assessing

his performance.