a. Did either manager outperform the index, based on the average annu.pdf

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Manager A outperformed the index by X.XX% while Manager B underperformed the index by Y.YY%. Manager B had a tracking error of Z.ZZ% compared to the index, lower than Manager A's tracking error of W.WW%, so Manager B did a better job of limiting unsystematic risk exposure for their clients.

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a. Did either manager outperform the index, based on the average annual return differential that
he or she produced relative to the benchmark? Use a minus sign to enter negative values, if any.
Do not round intermediate calculations. Round your answers to two decimal places. Manager A:
% Manager B: % 's average return is less than the index and 's average exceeded that of the
index. b. Calculate the tracking error for each manager relative to the index. Which manager did
a better job of limiting his or her client's unsystematic risk exposure? Do not round intermediate
calculations. Round your answers to two decimal places. Manager A: % Manager B: % did the
better job of limiting the client's exposure to unsystematic risk as the difference between
manager's returns and those of the index has a deviation.

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Key Ratios - DefinitionsKEY FINANCIAL STATEMENT RATIOSrev. 3-19-2010rev. Feb 2010Liquidity ratiosExample:A "2.0 to 1" ratio means that there isIf current liabilities are rising fasterCurrent RatioCurrent Assets2.0 to 1$2.00 of current assets for every $1than the current assets from whichCurrent Liabilitiesin current liabilities, which suggeststhey must be paid, company couldthat short-term creditors can bebecome insolvent (unable to payreasonably sure of being paid.its debts) and eventually bankrupt.Quick RatioQuick Assets *0.9 to 1Indicates extent to which claims ofIf Current Ratio is OK, but Quick Ratio"Acid Test"Current Liabilitiesshort-term creditors are covered byis low or declining, the cause may"quick" assets*.be excessive nonliquid inventory.* Quick assets include Cash, Marketable Securities, and Accounts Receivable (excludes Inventory)Asset Management RatiosNumber of times per yearIf the turnover ratio is decreasingAccts ReceivableSales (credit only)6.0 timesreceivables were generatedor avg number of days to collect isTurnoverAccounts receivableand then paid ("turned over")increasing or is substantially greaterthan credit terms (e.g., "30 days, net"),Avg Number of365 (days in year)60.8 daysNumber of days customers arethen credit and collection policies mayDays to CollectA/R turnover ratiotaking to payneed to be strengthened.Number of times merchandiseInventoryCost of Goods Sold*4.0 timesitems are sold and restockedTurnoverInventory*("turned over") per year.If the turnover ratio is decreasingor number of days in Inventory is* Some publications use "Sales" as the numerator, and/or average inventory as denominatorincreasing , inventory may becomingoutdated and possibly overstatedAvg Number of365 (days in year)91.3 daysNumber of days inventory remainsDays in InventoryInv. turnover ratiounsoldDebt (Leverage) (Long-term Solvency) RatiosDebt toTotal Liabilities0.50The portion of the total financingDebt to Assets and Debt to EquityAssetsTotal Assetssupplied by creditors as opposed toare alternative benchmarks thatthe owner-stockholders.measure long-term solvency. Higherratios (high leverage) mean greaterDebt toTotal Liabilities1.5The financing supplied by creditorsrisk that cash flows from operationsEquityTotal Equityas compared to financing suppliedwill be insufficient to cover interestby the owner-stockholders.and principal payments.Times interestEBIT*3.2Measures the extent to which operatingLow ratio = low margin of safety,EarnedInterest expenseincome can decline before firm isand can make it difficult to borrow.unable to meet interest payments* EBIT means "Earnings before Interest and Taxes"Profitability Ratios (not applicable if net loss)Net ProfitNet Income5.1%Net income as a percentage of sales.Low percentage = low safetyMargin (%)Sales (net)If trend is down, product costs and/ormargin: higher risk that a decline inoperating expenses are rising fastersales will erase profits and resultthan sales.in a net loss.Gross Profi ...

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