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Your portfolio had the following g returns relative to the benchmark Market Weight Weight in Portfolio Index In portfolio benchmark Performance Performance Equity .9 .6
Your portfolio had the following g returns relative to the benchmark |
|
Market Weight Weight in Portfolio Index |
In portfolio benchmark Performance Performance |
|
Equity .9 .6 3.5% 4.2% |
Fixed income .2 .3 3.3% 2.0% |
Cash -.1 .1 1.5% 1.5% |
a. What were your total returns? How did you perform relative to the benchmark?
b. What contribution does asset allocation play in your relative performance?
c. What is the contribution of the equity and fixed income selection strategies?
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