In a particular year, Razorback Mutual Fund earned a return of 1% by making the following investments in asset classes:

The return on a bogey portfolio was 2%, calculated from the following information.

The contribution of asset allocation across markets to the Razorback Fund's total excess return was
A) -1.80%.
B) -1.00%.
C) 0.80%.
D) 1.00%.
E) 1.80%

Question

In a particular year, Razorback Mutual Fund earned a return of 1% by making the following investments in asset classes:

The return on a bogey portfolio was 2%, calculated from the following information.

The contribution of asset allocation across markets to the Razorback Fund's total excess return was
A) -1.80%. 
B) -1.00%. 
C) 0.80%. 
D) 1.00%. 
E) 1.80%

Quizplus · Accepted Answer

See table below.
 11eaaae8_8b3f_3082_a4b8_05cdf8cb1ac1_TB6474_00

In a Particular Year, Razorback Mutual Fund Earned a Return