Question

In: Statistics and Probability

A.Brief description of each of the following variables below -Assets -Turnover Ratio -SD -Sharpe Ratio -Expense...

A.Brief description of each of the following variables below

-Assets

-Turnover Ratio

-SD

-Sharpe Ratio

-Expense ratio

-Type of Fund Growth

-Type of Fund Vaue

-Risk of the Fund to High

Solutions

Expert Solution

(1) Asset is any resource owned by the business to produce positive economic value.

(2) Turnover Ratio represents the amount of assets or liabilities that a company replaces in relation to its sales. This is useful for determining the efficiency with which a business utilizes its assets.

(3) SD (Standard Deviation) is a measure of the volatility of a security, derived from the security's historical returns.

(4) Sharpe Ratio is a measure of risk - adjusted return of a financial portfolio.

(5) Expense Ratio of a stock is the total percentage of fund assets used for administrative, managing, accounting and all other expenses.

(6) Growth Stock Funds are funds that hold growth stocks, which are stocks of companies that are expected to grow at a rate faster in relation to the overall stock market.

(7) A Value Fund is a fund that follows a value investing strategy and seeks to invest in stocks that are deemed to be undervalued in price based on fundamental characteristics.

(8) Risk of the Fund to High implies future uncertainty about deviation from expected earnings.

orchestra answered 1 year ago
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