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Part IMeasuring the Rate of Return
Part IIRisk and Some Statistical Measures of Performance
3 other sections not shown
100 simulations acteristic line annual rate arithmetic average basis beta coefficient book value budget calculated characteristic line College and University COMFUND Common Fund computer programs correlation Dartmouth College deduce discussion DISTRIBUTION OF FUND dividend and interest example expected rate Ford Foundation forecast formance Fund E46 fund management fund performance fund rate FUND VALUES Fund W07 fund's future growth rate institution investment committee investment manager investment objectives investment performance investment strategy investor line for Fund market index market value mean ment method monthly mutual fund number of shares number of units performance measurement period quarterly rank rate of return RESPACE risk level risk-free rate risky Rowe Price savings account Scholarship Fund securities Sharpe ratios shows SIMFUND spending rate Standard & Poor's standard deviation statistical measures Theater Fund tion total return approach total return rate Treynor and Sharpe Treynor ratio unit income unit value valuations volatility level year-by-year