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You are evaluating Atlas fund.
The following data, relating to the performance of the Atlas Fund and the Market Portfolio over a recent year, are available.
Measure
Atlas Fund
Market Portfolio
Average return
16%
14%
Standard deviation of returns
24%
Beta
1.15
1.00
Residual standard deviation
1.8%
0%
The risk-free rate during the observed year was 4%.
a. Calculate the following measures of performance evaluation for the Atlas Fund and the Market Portfolio over the observation year.
b. On the basis of your calculations, would you prefer to invest in the Atlas Fund or the Market portfolio? State why.
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