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The manager of Quantitative Fund uses EAFE as a benchmark. Last year's performance for the fund and the benchmark were as follows EAFE Weight Return
The manager of Quantitative Fund uses EAFE as a benchmark. Last year's performance for the fund and the benchmark were as follows
EAFE Weight | Return on Equity Index | Currency Aplication E1/E01 | Quantitative's Weight | Manager's Return | |
---|---|---|---|---|---|
Eur | 0.30 | 10% | 10% | 0.25 | 9% |
Aus | 0.10 | 5% | 10% | 0.25 | 8% |
FE | 0.60 | 15% | 30% | 0.50 | 16% |
calculate Quantitatives stock selection return contribution.
Multiple Choice
1.0%
1.0%
None of the options are correct.
3.0%
0.25%
Calculate Quantitatives country selection return contribution.
Multiple Choice
12.5%
1.25%
1.25%
12.5%
11.25%
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