Evaluate manager based on the portfolio alpha

Assignment Help Financial Management

Reference no: EM131560528

During a particular year, the T-bill rate was 2%, the market return was 13%, and a portfolio manager with beta of 1.25 realized a return of 14%. Evaluate the manager based on the portfolio alpha.

Reference no: EM131560528

Questions Cloud

Calculate the break-even point in units : Comer Company produces and sells strings of colorful indoor/outdoor lights for holiday display to retailers for $10.76 per string. Calculate break-even point

Natural rate of unemployment : If the unemployment rate is currently above the natural rate of unemployment, GDP must be ___ potential GDP and the economy is _____ full employment.

What are the two principal reasons for holding cash : What are the two principal reasons for holding cash?

List the assoications with the veil that hawthorne suggest : List the assoications with the veil that hawthorne suggest. Do you believe that hawthorne wants us to see the veil only as the minister himself speaks of it?

Evaluate manager based on the portfolio alpha : During a particular year, the T-bill rate was 2%, the market return was 13%, Evaluate the manager based on the portfolio alpha.

What were the assets of sris : SOCIALLY RESPONSIBLE FUNDS Since its inception in 1971, socially responsible investments, or SRIs, have yielded returns to investors on par with investments.

How would that affect mcnichol additional need for funds : Suppose fixed assets had been used at only 50% capacity in 2016. How would that affect McNichol's additional need for funds? Briefly explain

Provide spontaneous funds to growing firm : Why do accounts payable and accruals provide "spontaneous funds" to a growing firm?

Discuss the aims of each president : Discuss the aims of each president, and explain why and in what ways Congress took control of Reconstruction.

User Account

All Pages