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In a Particular Year, Roll Tide Mutual Fund Earned a Return

question 17

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In a particular year, Roll Tide Mutual Fund earned a return of 15% by making the following investments in the following asset classes:  Weight  Return  Bonds 10%6% Stocks 90%16%\begin{array}{cc}& \text { Weight } & \text { Return }\\ \text { Bonds } &10\%&6\%\\ \text { Stocks } &90\%&16\%\\\end{array}


The return on a bogey portfolio was 10%, calculated as follows:
 Weight  Return  Bonds (Lehman Brother Index)  50%5% Stacks (S&P 500 Index)  50%15%\begin{array}{cc}& \text { Weight } & \text { Return }\\ \text { Bonds (Lehman Brother Index) } &50\%&5\%\\ \text { Stacks (S\&P 500 Index) } &50\%&15\%\\\end{array}



The contribution of selection within markets to total abnormal return was

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Definitions:

Vitamin K

A fat-soluble vitamin essential for blood clotting and healthy bone metabolism.

Calcium

A chemical element with the symbol Ca, which is essential for living organisms, primarily in cell physiology and bone formation.

Osteoporosis

A bone disease characterized by decreased bone density and mass, making bones fragile and more susceptible to fractures.

Vitamin E

A group of eight fat-soluble compounds with antioxidant properties, important for maintaining cell health.

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