Describe the strategy that is used by your fund

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Reference no: EM132068369

The following questions can be answered using the "FF Factors.xlsx" spreadsheet on Harvey, in ad- dition to monthly return data for the mutual fund you chose to use in Part 1.

Included in the FF Factors spreadsheet are the monthly returns over the five year period beginning in 9/1/2012 and ending 8/31/2017 for various risk factors we have discussed in class.

For this same time period, you will need to download monthly adjusted closing price data for your fund from yahoo finance and then compute the monthly return series. With the completed data, please answer the following.

Please clearly describe the strategy that is used by your fund. For example, is your fund selectively picking small-cap biotech firms or energy companies?

Reference no: EM132068369

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