Question 711

An investor invested $10,000 in an open-end mutual fund 90 days ago. Today his investment is worth only $9,874. What is his annualized rate of return?
  • Question 712

    As sample size increases,
  • Question 713

    A portfolio consists of 2 bonds:
    Bond | Maturity | Coupon | Duration | Proportion in Portfolio
    Bond A | 10 years | 8% | 6.7 | 60% Bond B | 7 years | 5.2% |3.9 | 40%
    If the yield on Bond A increases by 54 basis points and the yield on Bond B decreases by 79 basis points, compute the percentage change in portfolio value.
  • Question 714

    Consider the following information about a fund. The fund has been in existence for 3 years. Over this period it has achieved a mean monthly return of 3% with a sample standard deviation of monthly returns of 5%. It was expected to earn a 2.5% mean monthly return over the 3-year period.
    The rejection point(s) at the 0.10 level of significance is/are:
  • Question 715

    If you want to find information about management and director compensation, you should look