FIN 402 Expect Success/uophelp.com FIN 402 Expect Success/uophelp.com | Page 26

24. The contribution of security selection within asset classes to the total
excess return was __________.
25. Active portfolio management consists of __________.
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FIN 402 Week 4 Weekly Question

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1. (2 point) Go to Morningstar.com. Find the listed mutual funds’
profiles on the website. Under Ratings & Risk, find and submit the Sharpe
Ratio for each fund. Then discuss, using the ratio, which fund you believe
provides a better investment.
Funds:

ARTVX
BPAIX
BOSOX
MFCFX

2. (2 point) List two pros and two cons of investing internationally. Do
not focus on the investment vehicles, but rather having investments that
are not domiciled/does business in the U.S.
(1 points) Explain how you can use the forward markets to hedge. Be sure
to discuss what you are hedging, what instrument you would purchase, and
how this helps you hedge.