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sep2015 q18

D

dimitris13

Member
in stock performance attribution in this question the answer is a bit different compared to others and compared to the equation that is given in the course notes.
we know that it is w_EA*( r_EA-r_EN) in this case it should be 30%*(12.5%-12%) for industrials

instead it writes 12%-12.85%.
i understand what these two % are but i dont understand how these compare with tje above that is used in other exercises.
 
Hi. There appear to be only 7 questions on this paper, numbered 1 to 7. Can you confirm what question this post refers to? There are no attribution questions on the paper.
 
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