Obtain information on the following two funds: (i) Colonial First State Imputation (ii) Vanguard Emerging Markets Shares Index Fund Compare the risks to investors presented by each of these fund and identify the types of investors that would favour these funds.
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Obtain information on the following two funds:
(i) Colonial First State Imputation
(ii) Vanguard Emerging Markets Shares Index Fund
Compare the risks to investors presented by each of these fund and identify the types of investors that would favour these funds.
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Solved in 2 steps
- ] Consider the following table containing yields for mutual funds in different asset classes (small, mid, and large cap). Fund Yield by Asset Class Small Cap Mid Cap Large Cap Fund Yield (%) Fund Yield (%) Fund Yield (%) Explorer Value 1.22 Capital Value 0.96 Equity Income 3.24 Small-Cap Value Index Admiral 2.46 Mid-Cap Value Index Admiral 0.52 High Dividend Yield Index 3.50 Small-Cap Index Admiral Shares 1.49 Extended Market Index Admiral Shares 1.22 500 Index Admiral Shares 0.52 Strategic Small-Cap Equity 2.61 Mid-Cap Index Admiral Shares 1.52 Diversified Equity 1.23 Explorer 0.17 Mid-Cap Growth 0.82 FTSE Social Index 1.42 Small-Cap Growth Index Admiral 0.21 Capital Value 0.32 Growth Equity 1.42 Explorer Value 1.32 Strategic Equity 1.54 U.S. Growth 0.37 Small-Cap ETF 1.44 Capital Opportunity Admiral Shares 1.27 Windsor 1.64 sum of squares for treatmentssum of squares for error≈1.7894≈15.7229 Step 1 of 2 : What are the degrees of freedom…Consider the following table containing yields for mutual funds in different asset classes (small, mid, and large cap). Fund Yield by Asset Class Small Cap Mid Cap Large Cap Fund Yield (%) Fund Yield (%) Fund Yield (%) Explorer Value 2.04 Capital Value 0.96 Equity Income 3.24 Small-Cap Value Index Admiral 2.46 Mid-Cap Value Index Admiral 1.57 High Dividend Yield Index 3.50 Small-Cap Index Admiral Shares 1.49 Extended Market Index Admiral Shares 1.22 500 Index Admiral Shares 1.57 Strategic Small-Cap Equity 0.38 Mid-Cap Index Admiral Shares 1.52 Diversified Equity 1.23 Explorer 0.17 Mid-Cap Growth 2.76 FTSE Social Index 1.42 Small-Cap Growth Index Admiral 0.21 Capital Value 0.32 Growth Equity 2.52 Explorer Value 2.55 Strategic Equity 1.54 U.S. Growth 0.37 Small-Cap ETF 1.44 Capital Opportunity Admiral Shares 2.14 Windsor 1.64 sum of squares for treatmentssum of squares for error≈1.5986≈18.4205 Step 2 of 2 : Find the mean square for treatments. Round…Nicholas Grammas is an investment analyst examining the performance of two mutual funds with Janus Capital Group: the Janus Balanced Fund and the Janus Overseas Fund. The Janus Balanced Fund (JANBX): This “core” fund consists of stocks and bonds and its goal is diversification. It has historically produced solid long-term returns through different market cycles. The Janus Overseas Fund (JAOSX): This fund invests in overseas companies based on their individual merits instead of their geography or industry sector. The following table reports a portion of the annual returns (in percent) for these two funds from 2000–2016. Year. Balanced. Overseas 2000 -2.16 -18.57 2001 -5.04 -23.11 2002 -6.56 -23.89 2003 13.74 36.79 2004 8.71 18.58 2005 7.75 32.39 2006 10.56 47.21 2007 10.15 27.76 2008 -15.22 -52.75 2009 24.28 78.12 2010 7.83 19.28…
- First Securities, Inc., an investment firm, has $380,000 on account. The chief investment officer would like to reinvest the $380,000 in a portfolio that would maximize return on investment while at the same time maintaining a relatively conservative mix of stocks and bonds. The following table shows the investment opportunities and rates of return. Investment Opportunity Rate of Return Municipal Bonds (X1) 0.095 High Tech Stock (X2) 0.146 Blue Chip Stock (X3) 0.075 Federal Bonds (X4) 0.070 a) The Board of Directors has mandated that at least 60 percent of the investment consist of a combination of municipal and federal bonds, at least 25 percent Blue Chip Stock, no more than 30 percent High Tech and Blue Chip Stock, and no more than 15 percent High Tech Stock. Based on above problem, how many constraints are in this problem? A) 3 B) 4 C) 5 D) 2 b) Based on part a, which of the…last In a survey of 400 individual investors regarding subscriptions to the New York Times (NYT), Wall Street Journal (WSJ), and USA Today (UST), the following data were obtained. 122 subscribe to the NYT.145 subscribe to the WSJ.65 subscribe to the UST.39 subscribe to the NYT and WSJ.28 subscribe to the WSJ and UST.23 subscribe to the NYT and UST.139 do not subscribe to any of these newspapers. (a) How many of the individual investors surveyed subscribe to all three newspapers? investors(b) How many subscribe to only one of these newspapers? investorsConsider the following payoff matrix.
- Discuss two extensions to the original GARCH (p,q) model and explain additional characteristics of financial data they might be able to capture.In a survey of 400 individual investors regarding subscriptions to the New York Times (NYT), Wall Street Journal (WSJ), and USA Today (UST), the following data were obtained. 120 subscribe to the NYT.145 subscribe to the WSJ.69 subscribe to the UST.38 subscribe to the NYT and WSJ.25 subscribe to the WSJ and UST.22 subscribe to the NYT and UST.138 do not subscribe to any of these newspapers. (a) How many of the individual investors surveyed subscribe to all three newspapers?investors(b) How many subscribe to only one of these newspapers?investorsAccording to a study administered by the National Bureau of Economic Research, half of Americans would struggle to come up with $2000 in the event of a financial emergency. The majority of the 1900 Americans surveyed said they would rely on more than one method to come up with emergency funds if required. In the survey, 397 people said that they "certainly" would not be able to cope with an unexpected $2000 bill if they had to come up with the money in 30 days, and 553 people said they "probably" would not be able to cope. Step 1 of 2 : What percentage of Americans "certainly" would not be able to produce $2000 in the event of an emergency according to the study? Round your answer to one decimal place, if necessary.
- General Buck Turgidson is preparing to make his annual budget presentation to the U.S. Senate and is speculating about his chances of getting all or part of his requested budget approved. From his 20 years of experience in making these requests, he has deduced that his chances of getting between 50 and 74 percent of his budget approved are twice as good as those of getting between 75 and 99 percent approved, and two and one-half times as good as those of getting between 25 and 49 percent approved. Further, the general believes that there is no chance of less than 25 percent of his budget being approved. Finally, the entire budget has been approved only once during the general’s tenure, and the general does not expect this pattern to change. What are the probabilities of 0–24 percent, 25–49 percent, 50–74 percent, 75–99 percent, and 100 percent approval, according to the general?In a survey of 300 individual investors regarding subscriptions to the New York Times (NYT), Wall Street Journal (WSJ), and USA Today (UST), the following data were obtained. 120 subscribe to the NYT.145 subscribe to the WSJ.68 subscribe to the UST.39 subscribe to the NYT and WSJ.28 subscribe to the WSJ and UST.24 subscribe to the NYT and UST.42 do not subscribe to any of these newspapers. (a) How many of the individual investors surveyed subscribe to all three newspapers? (b) How many subscribe to only one of these newspapers? investorsIn a survey of 400 individual investors regarding subscriptions to the New York Times (NYT), Wall Street Journal (WSJ), and USA Today (UST), the following data were obtained. 125 subscribe to the NYT.151 subscribe to the WSJ.65 subscribe to the UST.38 subscribe to the NYT and WSJ.27 subscribe to the WSJ and UST.23 subscribe to the NYT and UST.130 do not subscribe to any of these newspapers. (a) How many of the individual investors surveyed subscribe to all three newspapers?__investors(b) How many subscribe to only one of these newspapers?___nvestors