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RSK4805 Assignment 3 MEMO | Due 4 September 2026. All questions fully answered. QUESTION 1 (Topic 1, Chapters 1-4) 20 Marks
A fund manager is evaluating an equity investment and its risk relative to the market.
Question 1.1
The risk-free rate is 6%, and the return from the market last year was 11%. A hedge fund manager with a beta of 1.2 has an alpha of 2%. Given the performance of the market last year, what annual return did the hedge fund manager earn? (4)
RSK4805 Assignment 3 MEMO | Due 4 September 2026. All questions fully answered. QUESTION 1 (Topic 1, Chapters 1-4) 20 Marks
A fund manager is evaluating an equity investment and its risk relative to the market.
Question 1.1
The risk-free rate is 6%, and the return from the market last year was 11%. A hedge fund manager with a beta of 1.2 has an alpha of 2%. Given the performance of the market last year, what annual return did the hedge fund manager earn? (4)
RSK4805 Assignment 3 MEMO | Due 4 September 2026. All questions fully answered. QUESTION 1 (Topic 1, Chapters 1-4) 20 Marks
A fund manager is evaluating an equity investment and its risk relative to the market.
Question 1.1
The risk-free rate is 6%, and the return from the market last year was 11%. A hedge fund manager with a beta of 1.2 has an alpha of 2%. Given the performance of the market last year, what annual return did the hedge fund manager earn? (4)
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