+1-415-670-9189
info@expertsmind.com
Evaluate the volatility risks in the fund
Course:- Term Paper
Length: 4-5 Pages
Reference No.:- EM13722367




Assignment Help
Expertsmind Rated 4.9 / 5 based on 47215 reviews.
Review Site
Assignment Help >> Term Paper

Write a four to five (4-5) page paper in which you: 

1.Assess the year-to-date performance of the FLCSX fund, including the key drivers of the fund performance, and how the performance of the fund compares to the S&P 500. 

2.Evaluate the volatility risks in the fund, providing an assessment of the fund manager’s performance based on the risk measurements for the fund. Make a recommendation to the fund manager for improving the performance. Provide a rationale for your recommendation.

3.Compare your assessment of the fund performance to the Morningstar rating for the fund, indicating your agreement or disagreement with the rating. Provide support for your position. 

4.Assess the top 10 holdings in the fund, indicating the level of diversification in the fund. Identify a company that may impose increased risk and any changes that you would recommend in the fund composition to improve the fund performance. Provide support for your rationale. 




Put your comment
 
Minimize


Ask Question & Get Answers from Experts
Browse some more (Term Paper) Materials
Write a paper about Political Views and Moral/Ethical Considerations. The paper include at least 5 scholarly resourses, APA format on Artificial Intellegence using the followi
write a long research paper on the given topic title. Title: Making a Position Statement.- One of the first steps in writing a long research paper is taking a stand on an issu
How might you connect your thoughts on Romance At Sea with concepts / theories- What skills do you consider most important when it comes to building a strong foundation for
Developing global supply chain quality management systems - Achieving supply chain quality (SCQ) is not easy. A supply chain must undergo a transformation from its supply cha
The main aim of the research is to start a new telecommunications company in Malaysia. Malaysia is a competitive market in terms of telecommunications business because there a
Write a short piece around 500 words on a key planning dilemma facing a city (or country) that you know about? This can be about anything you want, as long as it relates to
what do sociologist do as professionals? what sorts of information and skills can be gained from sociology classes. what sorts of career opportunities can a sociology major pr
What is the purpose of the parol evidence rule? Would it be better to simply allow all parol evidence in as evidence and leave it up to the jury how much weight to give to the