Question
for the following period,the return of 2 funds(A&B ) and a market as well as treasury bills rate were projected as below funds A% funds
for the following period,the return of 2 funds(A&B ) and a market as well as treasury bills rate were projected as below
| funds A% | funds B% | kongoni stock market | treasury bills | |
| 2010 | 15 | 10 | 11 | 6 |
| 2011 | -6 | -2 | -5 | 5 |
| 2012 | 17 | 13 | 12 | 7 |
| 2013 | 18 | 9 | 11 | 6 |
| 2014 | 22 | 11 | 13 | 7 |
comment on the performance and valuation of each fund using CAPM.Discuss your result to guide the management on each fund.what would be the implication in a portfolio with equal distribution of funds?
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Free Dollar For College For Dummies
Authors: David Rosen, Caryn Mladen
1st Edition
0764554670, 978-0764554674
