1.Use the following data that is in a spreadsheet called “Fund Returns for Class

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1.Use the following data that is in a spreadsheet called “Fund Returns for Class

1.Use the following data that is in a spreadsheet called “Fund Returns for Class 6.xlsx” on Canvas. Calculate the following:
a.Beta
b.Jensen’s alpha
c.Sharpe ratio for fund and benchmark
d.Treynor ratio for fund and benchmark
e.Tracking error
f.Based on the above risk measures, how would you compare the risk of the fund compared to the benchmark?
g.Do you think the fund outperformed or underperformed after adjusting for risk?

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