Find the alpha for fmagx mutual fund.

Assignment Help Financial Management
Reference no: EM131925138

Find the alpha for FMAGX mutual fund; evaluate the fund’s performance Assume that the CAPM is the appropriate benchmark model Download 5 years of monthly historical price data for FMAGX and the S&P 500 (symbol: ^GSPC) Can download data from Yahoo! Finance Assume that the monthly risk-free rate is 0.13%

Reference no: EM131925138

Questions Cloud

About exchanges of property under section 1031 IRC : Which of the following are true about exchanges of property under section 1031 IRC?
Portfolio second will have higher standard deviation : If you randomly select 10 stocks for portfolio FIRST and 20 stocks for portfolio SECOND, portfolio SECOND will have a higher standard deviation because stocks
Calculate monthly mortgage payment : If you can obtain financing for 3.75 percent annual interest and would like to pay the mortgage off in 30 years, calculate your monthly mortgage payment.
How much money will be in the account in the last year : If you deposit $1,000 at the beginning of every year for 20 years, and it earns 9% annual interest, how much money will be in the account in the last year?
Find the alpha for fmagx mutual fund. : Find the alpha for FMAGX mutual fund.
My first fortune with nothing down : After reading the book, "My First Fortune with Nothing Down," Larry Leverage, is driven to buy an investment property. What is Larry's long term capital gain?
What is the bond price if priced with assumption : What is the bond price if priced with the assumption that the call will be on the first available call? date?
Calculate the corporation weighted average cost of capital : Debt $15,000 Preferred stock 10,000 Equity 75,000 Assume the corporation has a 40% tax rate, Calculate the corporation's weighted average cost of capital.
Consider three period binomial model : Consider three period binomial model (one initial date and two steps) as in class. Price the put option with strike price of $100 using replicating portfolios.

Reviews

Write a Review

Financial Management Questions & Answers

  What is the standard deviation of the stock return

What was the stock’s return for the missing year? What is the standard deviation of the stock’s return?

  What is the portfolios beta

A 2-stock portfolio with a total value of $530,000. $195,000 is invested in Stock A with a beta of 1.25 and the remainder is invested in Stock B with a beta of 1.05. What is the portfolio's beta?

  Calculate the initial investment of the project

Calculate the Initial Investment of the project, and the Terminal Cash Flow of the project. Calculate the Total Cash Flow for each year of the project.

  The opportunity cost of an asset

The opportunity cost of an asset:

  Interest portion of payment scheduled for payment

What would be the interest portion of the payment scheduled for payment at the end of month 61 for each case (1) through (3)?

  Mediation-fact-finding and interest arbitration

Briefly describe the similarities and differences between these three impasse resolution procedures: mediation, fact-finding, and interest arbitration.

  Four years later at par plus one year coupon income

An 8-year corporate bond sold to an investor at par ($1000) with a 10 percent coupon rate is called four years later at par plus one year's coupon income.

  What effects did the enron situation

What effect(s) did the Enron situation have on the financial reporting methods and why is it important?

  How much should the investor pay for the bond

How much should the investor pay for the bond?

  Calculate the arbitrage profit

Assume you have $5,000,000 with which to conduct the arbitrage. Calculate the arbitrage profit.

  What is formula for estimating returns on dividend paying

What is the formula for estimating returns on dividend-paying stocks? Describe each element of the formula. How do you calculate the dollar amount of your returns?

  Expected return and standard deviation of your portfolio

Calculate the expected return and standard deviation of your portfolio.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd