Compute the historical rates of return - compute the risk


Download the historical prices for the S&P 500 index (~spx or ~gspc) and for VPACX (the Vanguard Pacific Stock Index mutual fund) from Yahoo! Finance, beginning January 1, 2004, and ending December 31 of last year.

Load them into a spreadsheet and position them next to one another.

Compute the historical rates of return.

Compute the risk and reward. Compute VPACX's market beta with respect to the S&P 500 index.

How do your estimates compare to the Fund Risk as noted by Yahoo! Finance?

Request for Solution File

Ask an Expert for Answer!!
Financial Management: Compute the historical rates of return - compute the risk
Reference No:- TGS01629320

Expected delivery within 24 Hours