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funds SD Beta a R 2 Fund 1 Fund 2 Fund 3 Fund 4 1.97 2.94 1.82 4.70 1.0 .8 1.2 1.1 1.3 .6* -3.5
| funds | SD | Beta | a | R2 |
| Fund 1 Fund 2 Fund 3 Fund 4 | 1.97 2.94 1.82 4.70 | 1.0 .8 1.2 1.1 | 1.3 .6* -3.5 4.2 | .85 .80 .90 .65 |
- Which of these four funds had the largest total risk?
- Which of these four funds had the largest market risk?
- Which of these four funds returns are best explained by the markets returns?
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Fundamentals Of Financial Management
Authors: Eugene F. Brigham, Joel F. Houston
16th Edition
0357517571, 978-0357517574
