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Calculate sharp measure for niki malone portfolio

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Reference no: EM132705053

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%. The risk- free rate is currently 6.2%. During the year, the return on the market portfolio was 9.0% and its standard deviation was 9.4%.

-Calculate Sharp's measure for Niki Malone's portfolio for the year just ended.

-Compare the performance of Niki's portfolio found in part a with that of Hector Smith's portfolio, which has a Sharp's measure of 0.43. Which portfolio per- formed better? Why?

-Calculate Sharp's measure for the market portfolio for the year just ended.

-Use your findings in parts A and C to discuss the performance of Niki's portfolio relative to the market during the year just ended.

Reference no: EM132705053

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