User Account

All Pages

Calculate treynor measure for your portfolio and the market

Assignment Help Accounting Basics
Reference no: EM131627147

Question: Your portfolio has a beta equal to 1.3. It returned 12% last year. The market returned 10%; the risk-free rate is 2%. Calculate Treynor's measure for your portfolio and the market. Did you earn a better return than the market given the risk you took?

Reference no: EM131627147

Questions Cloud

Forward exchange contract and still make money : The risk of such trade is that the Australian dollar may depreciate sharply. Could you eliminate this risk by entering into a forward exchange contract?
What would be the long-run effect of the given policy : Discussion Question- What do you think would be the immediate impact of that policy? What would be the long-run effect of that policy?
Calculate sharpe measure for niki malone portfolio : Niki Malone's portfolio earned a return of 11.8% during the year just ended. The portfolio's standard deviation of return was 14.1%.
Analyze economic impact of contracting and governance form : Analyze the economic impact of contracting, governance and organizational form within organizations. Use technology and information resources to research issue.
Calculate treynor measure for your portfolio and the market : Your portfolio has a beta equal to 1.3. It returned 12% last year. The market returned 10%; the risk-free rate is 2%.
Discuss should construction be halted on the plant : A tiny bird was found nesting in a tree at the construction site for the new HarborTown auto assembly plant
Concepts of an enterprise and global network management : Apply the concepts of an enterprise and global network management using the major components of hardware, software, media and services.
Test the code : Please see the attached file as it includes all files and ways to test the code. It seems if you can get "ComplexLoopTopo.py" to work
Discuss food and drink processing systems : Starbucks has various patents for its food and drink processing systems

Reviews

Write a Review

Accounting Basics Questions & Answers

  What is the premium amortization for the first interest

What is the premium amortization for the first interest period?

  What is meant by impairment of a loan

What is meant by impairment of a loan? Under what circumstances should a creditor recognize an impaired loan?

  Product from the perspective of the customer

The process of using activity-based costs to help reduce or eliminate non-value-added activities and can be eliminated without affecting the desirability of the product from the perspective of the customer.

  Dividends received from the securities

An alumnus donates securities to St. Aloysius College, a private college, and stipulates that the principal be held in perpetuity and income from the securities be used for faculty travel. Dividends received from the securities should be recognize..

  Management of a cellular phone company learns that a new

management of a cellular phone company learns that a new technological advance will occur within the next year that

  What would be the allowable organizational expenditures

nicole organized a new corporation. the corporation began business on april 1 of year 1. she made the following

  Current reporting and disclosure requirements

Discuss whether or not the current reporting and disclosure requirements for publicly traded companies are sufficient to inform investor and stakeholders about the company's performance.

  What was the cost of sales for the first quarter of the year

The company produced 40,000 pairs of shoes and sold 35,000 pairs. What was the cost of sales for the first quarter of the year

  Harry purchases a 7 year business asset not listed property

harry purchases a 7 year business asset not listed property on july 30 2011 at a cost of 100000. harry did not elect to

  Production of the prositrons

Assume Hanson, Inc. has no alternative use for the facilities presently devoted to production of the prositrons. If the outside supplier offers to sell the prositrons for $850 each, should Hanson, Inc. accept the offer? Fully support your answer w..

  The income statement for edgebrook company shows cost of

situation achenowith co. reports revenues of 203580 and operating expenses of 108190 in its first year of operations

  Total fixed expenses per month.

Separate the expenses into two lists:a.Variable expenses. List these with the dollar amount of cost per    cleaning job. Make sure to end with total variable expense per unit.Fixed expenses. List these with the dollar amount of the expense per month...

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd