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What is the return on the portfolio you managed

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Reference no: EM132944359

Question - You just finished the first quarter managing a portfolio for a client. The initial investment was $150,000 and at the end of the quarter the value was $158,125. Your performance is judged against a combination of U.S. and Non-U.S. equity indices. The U.S. index is the S&P 500 and has a weight of 70%. The Non-U.S. index is the MSCI EAFE and has a weight of 30%. For the quarter, the S&P 500 Index rose from 1105.22 to 1170.76, and the MSCI EAFE went from 879.32 to 921.44. What is the return on the portfolio you managed?

A. 1.05%

B. -5.14%

C. 0.00%

D. 3.79%

E. 5.42%

Reference no: EM132944359

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