USE THE INFORMATION BELOW FOR THE FOLLOWING PROBLEM(S)

question 15

Multiple Choice

USE THE INFORMATION BELOW FOR THE FOLLOWING PROBLEM(S)

-Refer to Exhibit 18.11. Which of the following statements is TRUE?

• A) The portfolio manager earned an extra 0.3% because of a shift in allocation out of bonds and into stocks.
• B) The portfolio manager earned an extra 0.3% because of a shift in allocation out of stocks and into bonds.
• C) The portfolio manager earned an extra 6.5% because of a shift in allocation out of bonds and into stocks.
• D) The portfolio manager earned an extra 6.5% because of a shift in allocation out of stocks and into bonds.
• E) None of these are correct.

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