How do you find the sharpe ratio

Assignment Help Operation Management
Reference no: EM132951368

A portfolio had a return of 12% and a volatility of 25%. The risk-free rate was 3%. How do you find the Sharpe ratio?

Reference no: EM132951368

Questions Cloud

Explain the expected volatility of portfolio : Asset A has an expected volatility of 8%. Asset B has an expected volatility of 25%. Their covariance is -0.200. If 10% of your wealth is in Asset A and 90% is
Explain the expected volatility of portfolio : Asset A has an expected volatility of 8%. Asset B has an expected volatility of 25%. Their covariance is -0.200. If 10% of your wealth is in Asset A and 90% is
What is the project irr : XYZ Corp. is considering a project that has the following cash flow data. What is the project's IRR? Note that a project's IRR can be less than the WACC or nega
Calculate the return paid on lisa ppn investment : Lisa invests in a PPN with a participation rate of 40%. The index started at 420 and matured at 528. Calculate the return paid on Lisa's PPN investment.
How do you find the sharpe ratio : A portfolio had a return of 12% and a volatility of 25%. The risk-free rate was 3%. How do you find the Sharpe ratio?
What is the market value of the company : Skywalker Inc. is proposing a rights offering. Presently there are 183,000 shares outstanding at $85 each. There will be 61,000 new shares offered at $52 each.
Explain proportion of the direct costs : How much money did the company receive before paying its proportion of the direct costs?
What is the required rate of return on b stock : Stock A's stock has a beta of 1.30, and its required return is 12.75%. Stock B's beta is 0.80. If the risk-free rate is 4.75%, what is the required rate of retu
Assessing the investment based on the total cash flows : Explain why an investor should consider the time-pattern of cash flows and the variability of the cash flows associated with a multi-period investment, rather t

Reviews

Write a Review

Operation Management Questions & Answers

  Define excellence in project management

How would you define excellence in project management? In your opinion, will excellence in project management

  Discuss the ethical behavior of douglas durand

Discuss the “ethical behavior” of Douglas Durand and Federal Government. Do you think each was justified in their action? Argue from a position you have taken

  Thanks to investments from foreign carmakers

Thanks to investments from foreign carmakers, Mexico’s auto industry is booming. What was the initial impact of NAFTA on the U.S. and Mexican automobile markets

  Why has nothing been done to change these organizations

The authors of Reframing Organizations propose that bad organizations continue unchanged for years.

  Develop an entity-relationship model for the purchasing

The status of a PO is tracked at the line item level. Example of statuses are "line item shipped", "line item received", "line item rejected", "line item paid"

  High expectation of makes rather than breaks for the company

the management of shareholders’ capital and, more importantly, high expectation of makes rather than breaks for the company”.

  Normal curve-the mean time between failures

The component designer for a major off the road vehicle manufacturer estimates that she can (a) increase the average time between failures of a part by 5%, or (b) reduce the average repair time by 10%. The service life of automobile tires is modeled ..

  Decision during the group decision-making process

When reaching a decision during the group decision-making process, the project manager must build a consensus among the group

  Concepts to your current job and career in the future

Reflecting on the past ten (10) weeks, specify what you believe are the two (2) most important concepts you have learned in this course. Predict two (2) ways you will be able to apply these concepts to your current job and career in the future.

  Potential impact of u.s. healthcare system reform

Medicare and Medicaid, Prospective Payment System, and the trend shift from private insurance to HMO. Potential impact of U.S. healthcare system reform.

  Effectiveness of the pre-departure training program

How will you measure the effectiveness of the pre-departure training program provided by this external consultant?

  Why they ineffectively handle logistics activities

Choose an organization or company that has a poor logistics mandate or footprint and perform an analysis of why they ineffectively handle logistics activities.

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