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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?

Financial Management, Finance

  • Category:- Financial Management
  • Reference No.:- M91991190

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