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Measurement of investment performance

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You and a prospective client are considering the measurement of investment performance, particularly with respect to international portfolios for the past 5 years. The data you discussed are presented in the following table:

International Manager or Index

Total return

Country and security return

Currency Return

Manager A

-6.0%

2.0%

-8.0%

Manager B

-2.0

-1.0

-1.0

International Index

-5.0

0.2

-5.2

a. Assume that the data for manager A and manager B accruately reflect their investment skills and that both managers actively manage currency exposure. Briefly describe one strength and one weakness for each manager.

b. Recommend and justify a strategy that would enable your fund to take advantage of the strengths of each of the two managers while minimizing their weaknesses.

Reference no: EM131064366

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