BBF305/03: Evaluate the three mutual funds using Sharpe and Treynor measure and Given the risk-free rate is 5%: Investment and Portfolio Management Assignment, WOU, Malaysia

University Wawasan Open University (WOU)
Subject BBF305/03: Investment and Portfolio Management

QUESTION 3 

Evaluate the three mutual funds using Sharpe and Treynor measure. Given the risk-free rate is 5%.

a) Calculate the following measures for each fund and market portfolio:

i) Sharpe measure

ii) Treynor measure

b) Rank the portfolios using both measures and discuss the differences you find in the ranking.

QUESTION 4

a) You are in a senior management position in a leading international funds management firm. Your Board of Directors required you to analyze FOUR (4) benefits of allocating funds across various countries and geographical regions based on two market dimensions:
i) Developed countries.

ii) Emerging markets.

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