Which of the four stocks should the cavalier fund pick

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Reference no: EM133615909

Problem: Which of the four stocks should the Cavalier Fund pick? Explain your answer. Your answer may vary depending on the type of return or the model/methodology you choose. You might even argue that the Cavalier Fund should not add any stocks at all. I am willing to accept any answers as long as you provide good support for your argument. However, recall we did discuss in class that the Sharpe ratio is not the best benchmark for performance because it uses the total risk as a measure of the security risk.

Reference no: EM133615909

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