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Calculate time weighted returns and money weighted returns

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Problem 1: A client has €1 million invested in European equity at the start of the quarter. After one month the portfolio value is €1.1 million and the client who needs cash withdraws €200,000. At the end of the quarter the portfolio is worth €900,000. Over the quarter, the European equity index, used as a benchmark, gained 15%. Calculate the time weighted returns and money weighted returns using IRR and Dietz methods?

Reference no: EM132983197

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