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The? risk-free rate is currently 8.3?%. Use the data in the accompanying table for the Fio? family's portfolio and the market portfolio during the year just ended to answer the questions that follow.
Data Item
?Fios' Portfolio
Market Portfolio
Rate of return
13.1?%
10.8?%
Standard deviation of return
12.8?%
9.5?%
Beta
0.99
1.00
a. Calculate? Sharpe's measure for the portfolio and the market. Compare the two? measures, and assess the performance of the? Fios' portfolio during the year just ended.
b. Calculate? Treynor's measure for the portfolio and the market. Compare the? two, and assess the performance of the? Fios' portfolio during the year just ended.
c. Calculate? Jensen's measure? (Jensen's alpha). Use it to assess the performance of the? Fios' portfolio during the year just ended.
d. On the basis of your findings in parts ?a, b, and ?c, assess the performance of the? Fios' portfolio during the year just ended.
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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