Question

Over the last four quarters your portfolio has returned 10.80%, -4.80%, 1.00%, and 4.20%. In the...

Over the last four quarters your portfolio has returned 10.80%, -4.80%, 1.00%, and 4.20%. In the same periods, the benchmark returned 10.60%, -4.80%, 1.20%, and 3.80%. The tracking risk on your portfolio during this period is closest to:

Business   Finance   
0 0
Add a commentTranscribed image text
Next >

Homework Answers

Answer #1

Tracking risk is 0.26%

0 0
Know the answer?
Your Answer:

Post as a guest

Your Name:

What's your source?

Earn Coins

Coins can be redeemed for fabulous gifts.

Log In

Sign Up

Not the answer you're looking for?
Ask your own homework help question
Similar Questions
A portfolio consists of four assets in equal weights. Asset 1 has a beta of 1.00....
A portfolio consists of four assets in equal weights. Asset 1 has a beta of 1.00. Asset 2 has a beta of 1.00. Asset 3 has a beta of 1.50. Asset 4 has a beta of 1.20. If the portfolio's required return is 8.00% and the risk-free rate is 3.80%, what is Asset 2's required return? a) 6.82% B) 7.01% C) 7.19% D) 7.37% E)7.56%
Portfolio with a beta of 1.40, Average return of 14% over the last 10 years whereas...
Portfolio with a beta of 1.40, Average return of 14% over the last 10 years whereas the market has only averaged 12% over the same period. Portfolio manager believes she has beaten the market. Risk-free rates is 4%, has the portfolio manager beaten the market. Show work & explain
3. Samson Co. sold $4,000 of goods to Ramsey Co. on account. Ramsey later returned $500...
3. Samson Co. sold $4,000 of goods to Ramsey Co. on account. Ramsey later returned $500 of the goods purchased from Samson. Upon receipt of the returned merchandise, Samson should record a a. debit to Sales Returns and Allowances for $500. b. debit to Accounts Receivable for $500. c. debit to Cash for $500. d. credit to Sales for $500. 4. Use the following information for this question:                    June 1                 Inventory 100 @ $1.00                             6                 Purchased 150 @ $1.10                           13                 Purchased   50 @...
A 7-year municipal bond yields 4.80%. Your marginal tax rate (including state and federal taxes) is...
A 7-year municipal bond yields 4.80%. Your marginal tax rate (including state and federal taxes) is 36.00%. What interest rate on a 7-year corporate bond of equal risk would provide you with the same after-tax return? (Round your final answer to two decimal places.) a. 6.45% b. 6.08% c. 9.08% d. 9.30% e. 7.50% Exhibit 4.1 The balance sheet and income statement shown below are for Koski Inc. Note that the firm has no amortization charges, it does not lease...
Kelli Blakely is a portfolio manager for the Miranda Fund (Miranda), a core large-cap equity fund....
Kelli Blakely is a portfolio manager for the Miranda Fund (Miranda), a core large-cap equity fund. The market proxy and benchmark for performance measurement purposes is the S&P 500. Although the Miranda portfolio generally mirrors the asset class and sector weightings of the S&P, Blakely is allowed a significant amount of leeway in managing the fund. Her portfolio holds only stocks found in the S&P 500 and cash. Blakely was able to produce exceptional returns last year (as outlined in...
Focus Drilling Supplies has been growing steadily over the last 20 years. With increased exploration in...
Focus Drilling Supplies has been growing steadily over the last 20 years. With increased exploration in the mining sector, the company has decided to expand their facilities for supplies and custom drill bit production to meet the increased demand. The expansion will occur over 4 years and is expected to require $2.8 million. Management has developed a payment plan for carrying out this expansion. The plan requires a cash input of $300,000 now, $700,000 one year from now, $800,000 two...
Read the attached articles about the proposed merger of Xerox and Fujifilm. Utilizing your knowledge of...
Read the attached articles about the proposed merger of Xerox and Fujifilm. Utilizing your knowledge of external and internal analysis, business and corporate strategy, and corporate governance, please discuss the following questions: 1. What is the corporate strategy behind the merger of Xerox and Fujifilm? 2. Why did Xerox agree to the merger? Is this a good deal for Xerox? Discuss the benefits and challenges they face with the merger. 3. Why did Fujifilm agree to the merger? Discuss the...
Asia’s e-commerce landscape has been booming in recent years. The swift adoption of smartphones and greater...
Asia’s e-commerce landscape has been booming in recent years. The swift adoption of smartphones and greater access to the internet has allowed consumers in the region to be a major force in the global digital economy. The expansion looks set to continue at a rapid pace. According to a November 2018 report by Fitch Solutions, e-commerce sales in the region are forecast to increase by 14.2% this year, with an estimated average annual increase of 14% over the medium term...
Mattel Responds to Ethical Challenges Business Ethics This case was written by Debbie Thorne, John Fraedrich,...
Mattel Responds to Ethical Challenges Business Ethics This case was written by Debbie Thorne, John Fraedrich, O. C. Ferrell, and Jennifer Jackson, with the editorial assistance of Jennifer Sawayda. This case was developed for classroom discussion rather than to illustrate either effective or ineffective handling of an administrative, ethical, or legal discussion by management. All sources used for this case were obtained through publicly available material. Mattel, Inc. is a world leader in the design, manufacture, and marketing of family...
Delta airlines case study Global strategy. Describe the current global strategy and provide evidence about how...
Delta airlines case study Global strategy. Describe the current global strategy and provide evidence about how the firms resources incompetencies support the given pressures regarding costs and local responsiveness. Describe entry modes have they usually used, and whether they are appropriate for the given strategy. Any key issues in their global strategy? casestudy: Atlanta, June 17, 2014. Sea of Delta employees and their families swarmed between food trucks, amusement park booths, and entertainment venues that were scattered throughout what would...
ADVERTISEMENT
Need Online Homework Help?

Get Answers For Free
Most questions answered within 1 hours.

Ask a Question
ADVERTISEMENT