Economics-AW773

Economics-AW773 Online Services

 

You will have run a regression on 15 years [1998-2012] of annual data for an international mutual fund.
 

Your regression gives you the alpha and beta estimates.
 

Compare the actual vs predicted returns for your mutual fund for the most recent reported 6-month period.
 

You can get the 6-month data for your fund and its index from the first page of your mutual fund on the internet.
 

N.B. In the above equation, remember to adjust the annual values for alpha and the risk free rate for the 6 month time period.
 

FYI risk definition at globe fund
 
The 3 year risk is a statistical measure of the month-to-month ups and downs of a fund’s returns. Money market funds, which have stable asset values, have standard deviations close to zero. Volatile, aggressive, growth funds can have standard deviations of 12% or more.
 
You can read more about our case study assignment help services here.
 

How it Works

How It works ?

Step 1:- Click on Submit your Assignment here or shown in left side corner of every page and fill the quotation form with all the details. In the comment section, please mention Case Id mentioned in end of every Q&A Page. You can also send us your details through our email id support@assignmentconsultancy.com with Case Id in the email body. Case Id is essential to locate your questions so please mentioned that in your email or submit your quotes form comment section.

Step 2:- While filling submit your quotes form please fill all details like deadline date, expected budget, topic , your comments in addition to Case Id . The date is asked to provide deadline.

Step 3:- Once we received your assignments through submit your quotes form or email, we will review the Questions and notify our price through our email id. Kindly ensure that our email id assignmentconsultancy.help@gmail.com and support@assignmentconcultancy.com must not go into your spam folders. We request you to provide your expected budget as it will help us in negotiating with our experts.

Step 4:- Once you agreed with our price, kindly pay by clicking on Pay Now and please ensure that while entering your credit card details for making payment, it must be done correctly and address should be your credit card billing address. You can also request for invoice to our live chat representatives.

Step 5:- Once we received the payment we will notify through our email and will deliver the Q&A solution through mail as per agreed upon deadline.

Step 6:-You can also call us in our phone no. as given in the top of the home page or chat with our customer service representatives by clicking on chat now given in the bottom right corner.

Case Approach

Scientific Methodology

We use best scientific approach to solve case study as recommended and designed by best professors and experts in the World. The approach followed by our experts are given below:

Defining Problem

The first step in solving any case study analysis is to define its problem carefully. In order to do this step, our experts read the case two three times so as to define problem carefully and accurately. This step acts as a base and help in building the structure in next steps.

Structure Definition

The second step is to define structure to solve the case. Different cases has different requirements and so as the structure. Our experts understand this and follow student;s university guidelines to come out with best structure so that student will receive best mark for the same.

Research and Analysis

This is the most important step which actually defines the strength of any case analysis. In order to provide best case analysis, our experts not only refer case materials but also outside materials if required to come out with best analysis for the case.

Conclusion & Recommendations

A weak conclusion or recommendations spoil the entire case analysis. Our expert know this and always provide good chunks of volume for this part so that instructors will see the effort put by students in arriving at solution so as to provide best mark.

Related Services

 

Standard Deviation – Detailed Definition
 

Risk may be defined in terms of the uncertainty of the expected return, and uncertainty is generally associated with variability. Available empirical evidence indicates that investors demand and receive a higher level of return with increased variability, thus suggesting that variability and risk are related, if not synonymous. Surely, investors would consider it less risky to receive a 12% annual return at the approximate rate of 1% each month, rather than at the rate of 20% the first month, -11% the second month, etc. Consistency in expected return permits rational investors to estimate the value of their investment throughout specific holding periods, in the event that adverse circumstances should force them to liquidate prematurely.
 

We use standard deviation to measure the average variability of the monthly returns for individual securities and market average over the most recent 3-year period. It reflects the dispersion of the monthly returns around their average. Specifically, the standard deviation is calculated by:
 

1.) Computing the average of the 36 most recent monthly returns.
2.) Expressing each month’s return in terms of its deviation from the average
3.) Squaring each of the monthly deviations (which both eliminates the minus signs and gives more weight to extreme deviations)
 
4.) Determining the average of the 36 squared deviations
5.) Computing the square root of the average\
 

In simpler terms, standard deviation gives us a feel for how a security’s performance has been over the last 3 years. The number can be used in the absolute. If a security’s standard deviation were, let’s say, 3.6%, then its return for 2 out of every 3 months would fall within a range of plus or minus 3.6 percentage points from the security’s average return. Generally, standard deviation is used in a relative sense, to compare one security’s risk against another, or to compare one security’s risk against similar results for certain market indexes. If the standard deviations for Security A and Security B were 8.0 and 4.0, respectively, then Security A has experienced twice as much variability as Security B.

 
Product code: Economics-AW773
 
Looking for best Economics-AW773 online ,please click here
 

Summary