Calculate the average return on both the fund and the index

Assignment Help Financial Management
Reference no: EM132037974

In 2011-2015, mutual fund manager, Diana Sauros produced the following percentage rates of return for the Mesozoic Fund. Rates of return on the market index are given for comparison. 2011 2012 2013 2014 2015 Fund ?1.3 +24.6 +40.6 +11.6 +0.4 Market index ?0.6 +18.0 +31.6 +10.9 ?0.4 Calculate (a) the average return on both the Fund and the index, and (b) the standard deviation of the returns on each. (Do not round intermediate calculations. Round your answers to 2 decimal places.)

Reference no: EM132037974

Questions Cloud

Sample standard deviation of the stock returns : What is the mean of the stock’s returns over the past 3 years minus the sample standard deviation of the stock’s returns from the past 3 years?
What was the geometric average annual return for the stock : What was the geometric average annual return for the stock over the past 4 years?
What is the enterprise value of the corporation : What is the enterprise value of the XYZ Corporation?
Standard deviation of the portfolio : What are the expected rate of return and standard deviation of the portfolio?
Calculate the average return on both the fund and the index : Calculate the average return on both the Fund and the index and the standard deviation of the returns on each.
Call option value of his perfect foresight : Martin has perfect foresight, and the call option value of his perfect foresight is $570,000.
Contribution of asset allocation to relative performance : What was the contribution of asset allocation to relative performance? What was her over or underperformance?
Find the company after-tax cost of debt : The company is in the 40% tax bracket. Find the company's after-tax cost of debt.
Calculate the expected rate of return and standard deviation : Calculate the expected rate of return and standard deviation for each investment.

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd