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You just finished the furst quarter managing a portfolio for a client. The initial investment was $300.000 and at the end of the quarter the

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You just finished the furst quarter managing a portfolio for a client. The initial investment was $300.000 and at the end of the quarter the value was $316,250. Your performance is judged against a combination of U.S. and Non-U.S. equity indices: The U.S. Index is the SEP 500 and has a weight of 70%. The Non-U.S. index is the MSCI EAFE and has a weight of 30%. For the quarter, the S\&P 500 Index rose from 1105.22 to 1170.76, and the MSCI EAFE went from 879.32 to 921.44. What is the alpha of your porttolio? (recurring content question) Your alpha is 6 baris points Your alpha is 5.42 basis points Your alpha is 17 basis points Your alpha is 17 basis points Your alpha is 0006%

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