In a Particular Year, Aggie Mutual Fund Earned a Return

question 69

Multiple Choice

In a particular year, Aggie Mutual Fund earned a return of 15% by making the following investments in the following asset classes:

The return on a bogey portfolio was 10%, calculated as follows:

The contribution of asset allocation across markets to the total excess return was

• A) 1%.
• B) 3%.
• C) 4%.
• D) 5%.
• E) 6%

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Definitions:

Population Mean

The average of all the numerical values in a population, calculated as the total sum of the values divided by the number of values in the population.

Population Standard Deviation

A measure of the dispersion of all values in a given population from the mean of that population.

Sampling Error

The discrepancy between a sample statistic and the true population parameter, which arises purely by chance.

Sample Size

Pertains to the count of items or participants chosen from a larger group for statistical examination.