Answer Happy

e-final SB ID sayta gruno A Selo Metinkle 6. Suppose that your first assignment as a financial analyst in the Giant Investment Company is to evaluate the performance of the Mini Fund relative to BEST-30 index Mini Fund invests in the small market capitalisation stock You are given the following information Observed Sandard Beta Residual farp) Devision Variance (Unique Risk Small Fund 15% 1.25 0.00 Risk-free asset 5% Return on NST-30 125 a. Compute the reward to variability ratio (Sharpe ratio of the Mini Fund Compute the reward to volatility bie (Treynor's ratio of the Mini Pund. c. Compute the Jensen's alpha of the Mini Fund d. Compute the M-squared for the Mini Fund e. Compute the information ratio E Comment on the Mini Fund's risk adjusted performance & What problems are associated with sing BST-30 index, a large capitalization Index, as a benchmark in evaluating this small company mutual fund! 7. Cayuga Corporation is planning to raise $70 million through the sale of new common sekunder a rights cleringThe subscription price is $0 per share The stock currently sells for $0 per share rights on fiets before the sights date). Total outstanding shares equal 10 million before the of this amount, Ali Colbilir owns 10Lsha SUS E3 ce 园 08 24 歐