A Portfolio Had a Value of $10 Million at the Beginning

question 39

Multiple Choice

A portfolio had a value of $10 million at the beginning of a quarter and a value of $102 million half way through the quarter. At this point, there was a deposit of $2 million and the portfolio value at the end of the quarter was $105 million. The time-weighted return for the quarter was

• A) 2.98%.
• B) -.96%.
• C) 1.99%.
• D) 4.21%.

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Paper Trail

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