Economics Homework Help

Assignment Part 1:

Asset Allocation •Choose two mutual funds from any part of the world. •Collect the following information related to the two mutual funds. •Asset allocation –asset allocation can include allocation into different types of assets or geographical asset allocation or sector allocation (include as many as possible. Report the asset allocation using a pie chart. •Style box if available •Performance of the two mutual funds in terms of return. •Performance of the two mutual funds in terms of risk. Risk measures include standard deviation, variance, coefficient of variation and Sharpe ratio. •Benchmark index •

Assignment Part 2

FIND THE NAV FOR ANY TWO MUTUAL FUNDS from websites such as INVESTING.COM, YAHOO FINANCE, MORNINGSTAROR ANY OTHER WEBSITE

Get NAVfor1st June 2020 (or any date in June 2020).

Get NAV as of 18th November 2020 (or any date in November 2020)

Calculate HPR and HPY

Report the information you collected – name of the fund, source of data, NAV in June and November and HPR, HYP you calculated in the form of a table