please answer the file attached as instructed

Place your order today and enjoy professional academic writing services—From simple class assignments to dissertations. Give us a chance to impress you.


Order a Similar Paper Order a Different Paper

please answer the file attached as instructed

please answer the file attached as instructed
Risk Management” Standard deviation and Beta . Problem: 1 Calculate Standard Deviation for S&P 500 and the four funds listed : 40 points Problem: 2 Calculate Beta for the four funds 40 points PROVIDE EXCEL FILE Percent (%) changes in values in years 2003 through 2012      Fund-1 Fund-2 Fund-3  Fund-4 year   S&P index small cap stock fund Large cap Bond fund Large cap stock fund Hybrid Fund : Includes Both stocks and bonds 1 2003 28.39 46.44 3.72 30.26 10.77 2 2004 8.75 15.82 1.6 13.7 6.01 3 2005 3.06 3.15 -3.39 6.37 3.23 4 2006 13.64 16.82 -0.96 14.1 7.93 5 2007 3.33 -1.73 -0.08 -0.74 6.7 6 2008 -37.89 -34.08 -5.57 -34.79 -10.53 7 2009 22.52 23.46 3.43 15.29 12.08 8 2010 12.93 25.3 4.11 13.82 9.22 9 2011 -0.09 -5.5 4.9 3.23 3.77 10 2012 12.5 18.04 5.96 19.12 6.54                         Problem 1 Standard Dev ? ? ? ? ? Problem 2 BETA Base line ? ? ? ? Problem 3: For each scenario explain, based on the data above and risk parameters assessment (STD deviation and beta) which funds would you recommend and explain why? 40 points Jack would like to make on average 8 % return but is uncomfortable with major drops. Any drop over 15 % in one year makes him nervous. Jill is very nervous investor and even a 10 % drop makes her very uncomfortable. Jane is young and comfortable riding the market over next 30 years.

Writerbay.net

When writing your assignment, we aim to help you get an A, not just beat the deadline.

Save your time - order a paper!

Get your paper written from scratch within the tight deadline. Our service is a reliable solution to all your troubles. Place an order on any task and we will take care of it. You won’t have to worry about the quality and deadlines

Order Paper Now


Order a Similar Paper Order a Different Paper