Question: 1. You worked as a fund manager in a US fund specialized in the Consumer Discretionary sector in the last years. Below is your performance

 1. You worked as a fund manager in a US fund

1. You worked as a fund manager in a US fund specialized in the Consumer Discretionary sector in the last years. Below is your performance and the S&P 500 performance (proxy for the market, which is given for comparison). Please calculate the average return and standard deviation of your mutual fund and the S&P 500. Did you do perform better or worse in terms of return than the market by these measures? 2016 2017 2018 2019 2020 YOUR 6,0% 23,0% 2,8% 27,9% 38,0% FUND S&P 500 12,00% 21,80% -4,40% 31,50% 18,40%

Step by Step Solution

There are 3 Steps involved in it

1 Expert Approved Answer
Step: 1 Unlock blur-text-image
Question Has Been Solved by an Expert!

Get step-by-step solutions from verified subject matter experts

Step: 2 Unlock
Step: 3 Unlock

Students Have Also Explored These Related Finance Questions!