UNIVERSITY OF CENTRAL PUNJAB

FALL 2020
Course Title: Applied Portfolio Management
Course Code: BAAC5233

Assignment No. 5
Name of Course Instructor: Dr. M. Nasir Malik

Section: A1 Program: MBA Date: December 22, 2020

Submission Date: December 29, 2020 Maximum Marks: 10

Program Objective: PO1 Course Objective: CO-3 Course Learning Objective: CLO-3

Instructions:

 This assignment must be completed in group.

 Only one member from each group will submit the assignment through Microsoft
TEAMS.

Requirement:

 Calculate tracking error for your chosen fund.

 Also submit return data for both the:
o Managed Fund &
o Benchmark Portfolio

Assignment Topic & Details:

Passive Portfolio Management: Tracking Error

Page 1 of 1 Assignment