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The risk-free rate over the last five years was 1% per year. The market return averaged 13% per year with a standard deviation of 20%. The Copper Fund had an alpha of 2.5% per year with a beta of 0.7 while the Gold Fund had an alpha of 3.6% with a beta of 1.4. The Sharpe ratios of the two funds were 0.48 and 0.39 respectively. Investors hold these mutual funds in conjunction with others to create a well diversified portfolio of risky securities.
Is it valid to conclude that Gold Fund performed better because it had a higher alpha? Why or why not? Calculate appropriate performance metric to find the fund that performed better.
diversity - ensuring bilingual workers skills are compensatedneed help with a discussion question.what specific steps
Identify and discuss three best practices for a total reward - Identify and discuss three best practices for a total rewards program.
What is the reliance placed in system software working? And when operating systems do not work properly, what are the consequences in business terms?
In relation to the given case studies above, explain the philosophy of working in partnership, Evaluate the effectiveness of partnership relationships within Health and Social care.
the administrative costs are $395,000 and the offer price is $26 per share. Explain how many shares of stock must be sold for The Bread Basket to receive the total funds it desires?
Major projects require a great deal of pre-planning so that all employees and sub-contractors can use their time efficiently and effectively. After all, time is money. How is time wasted in the management of projects? Explain. As the new project m..
Why do economic agents face tradeoff in our economic choices (economic decision making) process? How do we make a rational choice among the viable alternatives we have as individuals or business owners?
net sales of $720,000 a gross profit ratio of 35%, a times interest earned ratio of 4.23 also total assets of $1,300,417. Illustrate what are the organization's earnings before interest also taxes?
It is known that the population standard deviation of adult sodium levels is 14 mEq. Can we conclude, at the 0.1 level of significance, that the population mean adult sodium level differs from that claimed by the laboratory?
What types of issues can interfere with the client's ability to understand fully his or her wants
Would you prefer the use of bottom up or top down budgeting for project cost control? Illustrate what are the advantages also disadvantages with each approach.
strategic leadership in crisis drucker achua amp lussier1. what do you see as the intersections of druckers discussion
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