Paterson Asset Management (PAM) - Questions Help

Question 1

Paterson Asset Management (PAM) wish to understand the style of a multi-asset class fund using style analysis. 91 quarterly returns are provided for 4 assets and the fund in the file "quiz 3.xlsx" and in the tab "Style". Which of the following statement regarding the style of the fund is incorrect?

-  The style of the fund is 100% equity and 0% bond.

-  The style of the fund is 30% biased to Emerging market equities

-  The style of the fund is predominantly US equity biased.

-  The style of the fund is 50% biased to US equities

-  The style of the fund is 25% biased to EAFE equities

We’ll write customized paper for you.
Get Upto 30% OFF on your Order!

Order Now Whatsapp Now