User Account

All Pages

Calculate Treynor measure for portfolio and the market

Assignment Help Financial Accounting
Reference no: EM132904468

Problem 1: Your portfolio has a beta equal to 1.5. It returned 9.3% last year. The market returned 7.5%; the risk-free rate is 3.2%. 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: EM132904468

Questions Cloud

How much is the termination gain or loss on January : Lunox Company & the Lessor agreed to amend the original terms of the lease with the following information: How much is the termination gain or loss on January
How do Calculate Sharpe measure for portfolio : Your portfolio had a standard deviation of earnings equal to 22%, and the risk-free rate is equal to 3.9%. Calculate Sharpe's measure for your portfolio.
Corporate social responsibility : Pick one of the following terms for your research: code of ethics, conscious capitalism, corporate social responsibility (CSR), culture, ethical dilemma,
How much of the joint cost of each production : Assuming that both products are sold at the split-off point, how much of the joint cost of each production run is allocated to Smooth Skin
Calculate Treynor measure for portfolio and the market : The risk-free rate is 3.2%. Calculate Treynor's measure for your portfolio and the market. Did you earn a better return than the market given the risk you took?
Time value of money : What is 1 mistake people make when calculating their mortgage payments? Explain your answer.
Is the necessarily a good sign or a bad sign : Suppose a company's operating cash flow has been negative for several years running. Is this necessarily a good sign or a bad sign?
Prepare the journal entry to record the conversion : Prepare the journal entry to record (book value method) the conversion of 90% of the convertible bonds in January 2022 and the retirement of the remainder
Which option should be chosen if the payments are made : Which option should be chosen if the payments are made at the beginning of each year and, on low-risk investments, money can earn 5% compounded annually?

Reviews

Write a Review

Financial Accounting Questions & Answers

  Journalize declaration of the cash dividends on december

Journalize the declaration of the cash dividends on December 10, 2019 Journalize the payment of the cash dividends on January

  Explain the term algebraic expression

Explain the term algebraic expression. She earned $9160.00 interest each year on his investment. How much did she invest at 4%

  Find the depreciation in the first three years

Its estimated economic life is 10 years after which it will be sold for Php 1,000. Find the depreciation in the first three years using SYD method.

  Prepare the balance sheet and retained earnings statement

Prepare the balance sheet, retained earnings statement, and income statement for Harriet's Hats, Inc. for the year ended December 31, 2016.

  Find what is the incremental cost of going outside

What is the incremental cost of going outside versus conducting the survey as in the past? Round to two decimal places. Craig Sunshine the president of Sunshine

  Journalize the adjusting entry needed on december

Journalize the adjusting entry needed on December 31, the end of the current accounting period, for each of the independent cases

  The business usage of listed property

If the business usage of listed property is less than or equal to 50% of its total usage, depreciation is calculated using the

  Estimate a venture terminal value in year five

Estimate a venture's terminal value in year 5 based on the following information: next year's (i.e., year 6) expected cash flow = $26,000

  Additional paid-in capital would be credited

If a firm sells treasury stock for more than it paid for it: total owners' equity would not change. retained earnings would increase. additional paid-in capital would be credited.

  What are some of the disadvantages to the clubcard program

Discuss the four basis business activities that are performed in the revenue cycle business activities. What are some of the disadvantages to the Clubcard program? Give some examples of strategic and operational decisions that need to be made in the ..

  Calculate the correct balance in the cash account

Calculate the correct balance in the cash account. McGill Entrepreneur Corp.'s book balance of the cash account shows an unadjusted balance

  Prepare a multiple-step income statement

The following items were derived from Gold Company's December 31 adjusted trial balance: Cost of goods sold $101,000. Prepare a multiple-step income statement

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