Superior asset allocation ability

Assignment Help Finance Basics
Reference no: EM1351765

A mutual fund with a beta of 1.1 has outperformed the S&P500 over the last 20 years.

Does the mutual fund manager; have had superior stock selection ability; have had superior asset allocation ability; have had superior timing ability; or may or may not have outperformed the S&P500 on a risk adjusted basis?

 

Reference no: EM1351765

Questions Cloud

Multicultural or diversity considerations : Then explain the implications of missing or meeting the milestone in terms of normal, advanced, and delayed development.
Explain wal-mart''s use of horizontal integration : Explain Wal-Mart's use of horizontal integration as they have grown both domestically and internationally
Explain in words why your answer makes sense : Calculate the percentage change in nominal GDP, real GDP and the GDP deflator in 2009 and 2010 from the preceding year. For each year, identify the variable that does not change. Explain in words why your answer makes sense.
Depot justify budgeting so much money for philanthropy : how can Home Depot justify budgeting so much money for philanthropy? What areas other than the environment, disaster relief, affordable housing, and at-risk youth might be appropriate for strategic philanthropy by Home Depot?
Superior asset allocation ability : A mutual fund with a beta of 1.1 has outperformed the S&P500 over the last twenty years. Does the mutual fund manager; have had superior stock selection ability.
Prolog program to reads employee-s number : Write a prolog program that reads an employee's number from the keyboard, number of hours worked and an hourly rate of pay.
Compute the corresponding compensating : Compute the corresponding Compensating and Equivalent Variation. Illustrate your answers graphically. Compute the compensating demands for goods X and Y. Illustrate your answers graphically.
Find the speed with which a wave travels on this string : A 710 kg car stopped at an intersection is rear-ended by a 1800 kgtruck moving with a speed of 16 m/s. If the car was in neutral andits brakes were off, so that the collision is estimated elasticfind the final speed of the truck. Find the final sp..
Lifespan development research methods : How can I compare and contrast the strengths and weaknesses of two lifespan development research methods?

Reviews

Write a Review

Finance Basics Questions & Answers

  Valuation techniques-mergers and acquisitions

What are some of the valuation techniques commonly used in Mergers and Acquisitions? Compare and contrast the valuation techniques common to Mergers and Acquisitions activities.

  Utilizing the credit offered by a supplier

A big furniture store is planning adding appliances to its sales. Which of the following should be considered to purchase the appliance inventory?

  Finding the future value of annuity

Find out the Future Value of the Annuity with $7000 for the  period of 15 years at the interest rate of eight percent per annum?

  What is meant by capital structure

What is meant by capital structure? What metrics can be used to assess improvement or deterioration in the capital structure?

  Computation of dividend based on dividend growth model

Computation of dividend based on dividend growth model and what is the expected dividend per share for each of the next 5 years

  Multiple choice question

Preferred stock on which the right to receive dividends is forfeited for any year that the dividends are not declared is referred to as:

  The theory of market efficiency

Theory of market efficiency is based on premise that a market is considered efficient when stock prices are an actual reflection of information known about a company.

  Percentage of sales method in forecasting

Describe the weaknesses of using the percentage of sales method in forecasting.

  Objective type questions on bond investment and interest

Objective type questions on Bond investment and interest rates and Which one of the following rates is the best measure of the increased purchasing power you can realize from a bond investment

  Calculate the opportunity cost of capital

How will Rensselaer Felt's WACC and cost of equity change if it issues dollar 50 million in new equity and uses the proceeds to retire long term debt?

  Reaction of foreign exchange market

What was the likely reaction of the foreign exchange market to Mr. Greenspan's statements. Explain. Can Mr. Greenspan support the value of the U.S. dollar without intervening in the foreign exchange market? If so, how?

  Find value of the equivalent loan

Assume that National Waferonics has before it a proposal for a 4 year financial lease. The company constructs a table. The bottom line of its table shows the lease cash flows:

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