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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