Technical Questions

Technical Questions

Note that these questions are technical, you still must discuss your results!

Question 1

Based on the fund’s objectives, select the ETF that provide an appropriate benchmark to be used to compare against your fund.  Fully justify why the ETF you selected is appropriate.

Question 2

Using a simple Dickey-Fuller test (AR(1) process only), test whether your fund, the Benchmark selected, and the market proxy provided on Blackboard have a unit root.  Discuss why this test is important.

Question 3

Using an Engle two-step procedure, test whether you fund is cointegrated with the Benchmark selected and the market proxy (separate tests for each).  Discuss why this test is important.

Question 4

Is the skew and kurtosis of your fund such that it is a good recommendation to an investor?

Question 5

Benchmark your fund versus the selected ETF and the market proxy (separate tests for each).  Address the following (for each separate test):

  1. Does your fund provide excess returns (both before and after adjusting for the cost of the fund versus the ETF and market proxy)?
  2. Does your fund provide significantly less risk?
  3. Do your results in 1 & 2 match with the Morningstar rating of your fund?

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