Evaluate the volatility risks in the fund, providing an assessment of the fund manager’s performance based on the risk measurements for the fund.

Fin 355 assignment 1 | Business & Finance homework help

When it comes to assessing the volatility risks in a fund, one of the most important metrics to consider is its Sharpe ratio which measures returns against risk. Specifically, this ratio helps investors determine whether or not return earned from investments are sufficient enough relative to the level of risk taken on. Additionally, other factors such as alpha and beta can also provide further insight into how a fund manager has performed by looking at how their portfolio has fared against market benchmarks.

Based on these metrics it appears that the fund manager’s performance has been relatively average; with some potential for improvement in terms of lower levels of volatility if better investment strategies were implemented. However; given that there have also been periods where higher than average returns have been seen; it’s clear that they are capable of producing positive outcomes under certain market conditions.

Overall while there may be room for improvements when it comes to managing volatility within this particular fund; overall its performance appears to be satisfactory and investors should feel confident in the ability of the manager to produce desired results going forward.