Which of the following, according to the Brunel Asset Management Accord, is not in itself a likely cause for concern?单项选择题

A

short-term underperformance

B

a change in the expected investment style

C

lack of understanding of reasons for underperformance

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Question text 5Marks Zara wants to evaluate three mutual funds (Fund A, B and C) using the information ratio measure for performance evaluation. The risk-free return during the sample period is 5%, and the average return on the market portfolio is 18%. The average returns, residual standard deviations, and betas for the three funds are given below. [table] Funds | Average Return | Residual Standard Deviation | Beta Fund A | 19% | 4% | 0.8 Fund B | 20% | 1.25% | 1.0 Fund C | 22% | 1.20% | 1.2 [/table] Alpha for A is Answer 1[select: , 3.6, 0.9, 2.0, 1.17, 1.4] Alpha for B is Answer 2[select: , 3.6, 0.9, 2.0, 1.17, 1.4] Alpha for C is Answer 3[select: , 3.6, 0.9, 2.0, 1.17, 1.4] The fund with the highest information ratio measure is: Answer 4[select: , Fund A, Fund B, Fund C, Funds A and B (tied for highest), Funds A and C (tied for highest)] The fund with the lowest information ratio measure is: Answer 5[select: , Fund A, Fund B, Fund C, Funds A and B (tied for highest), Funds A and C (tied for highest)] Notes Report question issue Question 1 Notes

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You own a bond that pays $64 in interest annually. The face value is $1,000 and the current market price is $1,021.61. The bond matures in 11 years. What is the yield to maturity?

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