Mutual fund historical data

    • [DOC File]Module 5 – Forecasting

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      2. Get about 6 month historical data on a stock or mutual fund of your choice. Use an Excel spreadsheet to chart the closing prices for the six month period. On each scatterplot include two simple moving averages, say 15 and 30 day, for example, and one weighted average, with at least three weights of your choosing.


    • [DOC File]Assessing The Contribution Of Asset Allocation To ...

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      The mutual funds are The National Mutual Funds (NMF), Cirné Growth Fund (CGF), Indian Ocean Private and Equity Fund (IOPEF), Policy Growth Fund (PGF), Port-Louis Fund (PLF),Multipliant General Fund (MGF),Penny Index Fund (PIF). Historical monthly returns (derived from the Net Asset Values) of the funds were collected from January 2002 to ...


    • [DOC File]Chapters 1&2 - Investments, Investment Markets, and ...

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      Example on return of a mutual fund, problem 4-21 on page 105 At the start of the year: $200 million in assets with no liabilities and 10 million shares outstanding At the end of the year: dividend income $2 million; no capital gains distribution; fund price rises by 8%, and 1% of 12b-1 fees is charged at the end of the year


    • [DOC File](DATE)

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      This will include rate-of-return data, any updated fund information we may possess, and comparative return information against the appropriate peer group. The initial fee to provide this data (for the quarters ending 3/31/200_, 6/30/200_, 9/30/200_, and 12/31/200_) would be $ _____ per quarter.


    • [DOC File]Portfolio Project

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      The objective of this mutual fund is to outperform the S&P 500. This is an aggressive mutual fund that requires an active management strategy. As the founder of this mutual fund you must select an investment strategy that you expect to outperform the S&P 500. The investors in this mutual fund believe that portfolio managers must earn their high ...


    • [DOC File]http://www

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      An example is the historic data, found under the same search under . Money Market Mutual Fund Assets. Historical Data. Looking at the data from March bottom, we see that in the weeks leading up to it, both retail and institutions were putting money in money markets, presumably by withdrawing it from the stock market.


    • [DOC File]MUTUAL FUND GOVERNANCE AND FUND PERFORMANCE

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      We apply the methods described above to historical data on fund performance for five years: 2004 – 2008. A. Traditional Performance Measures The Treynor (1965) measure, based on the capital asset pricing model (CAPM), is the ratio of the risk premium for a portfolio to the risk taken by the portfolio manager.


    • [DOCX File]Getting Data from Morningstar - Personal Finance

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      While there are many different places to find information on mutual funds, Morningstar is one of the better data providers. There are other excellent data providers available as well. To access Morningstar, you can use the internet or use the library edition at the Harold B. Lee Library at Brigham Young University.



    • [DOC File]A New Kind of Index Fund Designed to Grow the Social ...

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      The paper outlines an idea for a public mutual fund, as a new kind of index fund, its rationales and illustrates how it would work. The goal of the paper is to motivate the idea as an important progressive reform and the need for its further study, using more historical data and computer model simulations. The Idea for a Public Mutual Fund


    • [DOC File]Fund Manager Quick-Start Guide

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      supported brokerage or mutual fund companies. The term "retrieve" is used when Fund Manager connects via the internet and automatically obtains your data. The term "import" is used when you have your data in a file, and Fund Manager reads in the data from this file. Fund Manager can import . transactions. and . positions. from a wide variety of ...


    • [DOC File]Investment Account Tracking

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      Setting up a Mutual Fund Account. Improvements in recent Quicken versions have emphasized the investment features. Quicken along with Internet access allows you to download current and historical prices. In this example, we will set up a mutual fund account for an index fund that is not an Individual Retirement Account (IRA). Choose. Investing ...


    • [DOCX File]NSE - National Stock Exchange of India Ltd.

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      I / We hereby accord our consent to receive complete historical data (since inception) and mail back reports pertaining to my / our investors, being received from RTAs, through NSEs Mutual Fund Service System.


    • [DOCX File]NSE - National Stock Exchange of India Ltd.

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      from amongst the scheme recommended to the investors as per the concerned SEBI circular or as may be amended from time to time. I / We hereby accord our consent to receive complete historical data (since inception) and mail back reports pertaining to my / our investors, being received from RTAs, through NSEs Mutual Fund Service System.


    • [DOC File]CHAPTER ELEVEN - New York University

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      Using the historical performance data represented in Exhibit 11.4, we can solve for the composition of the optimal international portfolio from the perspective of U.S. (or U.S. dollar based) investors.' ... Chicago based Morningstar Inc., a publisher of mutual fund reports, plans a late April start up, Morningstar American Depository Receipts ...


    • [DOC File]An Empirical Examination of Mutual Fund Advertising

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      Data . Mutual fund advertisements from the 12 monthly issues of Money magazine for 1999 are used to investigate the research questions. The mutual fund ads found in Money magazine are considered representative of all mutual fund print advertising since Money is the most widely circulated personal investing periodical (SRDS Consumer Magazine ...


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