Calculate the sharpe ratio for both the quantum portfolio

Assignment Help Finance Basics
Reference no: EM132473749

Calculate the Sharpe Ratio for both the Quantum portfolio and the Market. Did the portfolio A outperform the market on this basis? I have to use 2% for the risk free rate. 

Portfolio A                            Market Return

Return 14%                                         Return 12%

Standard Deviation 12%                     Standard Deviation 10%

Beta .7                                                 Beta 1.0

Reference no: EM132473749

Questions Cloud

Identical tax-exempt bond : The investor would prefer otherwise identical tax-exempt bond if it's yield to maturity was more than _____%
Reflect on personal knowledge gained throughout course : In your journal, you will reflect on the personal knowledge and skills gained throughout this course. The journal should address a variable combination.
Calculate efficiency variance for variable set-up overhead : Calculate the efficiency variance for variable set-up overhead costs. OzPlastic Co. produces a special line of plastic toy racing cars.
How emerging technologies help fortify nursing informatics : Reflect on how emerging technologies such as artificial intelligence may help fortify nursing informatics as a specialty by leading to increased impact.
Calculate the sharpe ratio for both the quantum portfolio : Calculate the Sharpe Ratio for both the Quantum portfolio and the Market. Did the portfolio A outperform the market on this basis?
What is process managing for financial plan to be successfu : What key processes are considered to be the most significant financial issues that necessitate planning, controlling, and managing for a financial plan
Compare the case study to your nursing practice : DNR Interactive Case Study Journal and follow the instructions listed within the journal. Compare this case study to your nursing practice and give a similar.
Is georgina carrying on business : Is Georgina carrying on business? After entering into a management agreement two years ago for the purpose of starting a business in cattle breeding
How can benefit from preparing a formal budget : Why is the preparation of a sales forecast one of the earliest steps in preparing a master budget? How can benefit from preparing a formal budget

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

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 ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

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!

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