Calculate the mean, variance, standard deviation, the Sharpe Ratio, compound return of the mutual funds (Pioneer, Alkeon, and Cullen EE, and the funds’ indexes.
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Calculate the mean, variance, standard deviation, the Sharpe Ratio, compound return of the mutual funds (Pioneer, Alkeon, and Cullen EE, and the funds’ indexes.
Explain your findings especially about performance Sharpe ratio and alpha relative to its index.
Find the Jensen’s alpha showing excess return (ie. Alpha). Upload your solution.
The post Mean, variance, standard deviation first appeared on COMPLIANT PAPERS.
