User Account

All Pages

How do you find the sharpe ratio

Assignment Help Finance Basics
Reference no: EM132951950

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: EM132951950

Questions Cloud

What would be the ordering and holding cost per wheel : If ABC Co. orders 5000 wheels per order, then the sum of its ordering and holding costs per year is $6,200. What would be ordering and holding cost per wheel
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 neg
What the budgeted purchases for this quarter : If the December 31 inventory is targeted at $49,000, what the budgeted purchases for this quarter
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 the sunland company total materials variance : Sunland Company has a materials price standard of $2.00 per pound. What the Sunland Company's total materials variance
What is the balance in margin account : Suppose that on Monday, 7 July, you assume a long position in one December British pound futures contract at the futures price of $1.10/£. The initial margin is
How much you should invest each year to meet these goals : Assuming you are currently making $70,000, make a retirement plan with goals, needs assessment and how much you should invest each year
What is the market value of the company : What is the market value of the company after the offering is complete?

Reviews

Write a Review

Finance Basics Questions & Answers

  What is the arbitrage trade

The current spot rate is 0.769 USD/CAD. The 10-month forward exchange rate is 0.713 USD/CAD, What is the arbitrage trade

  Determine holding period return in given case

You purchased 100 shares of General Motors stock at a price of $93 92 one year ago You sold all stocks today for $99.21.

  Instructions on the exam

There is a 0.7 probability that MATH students will correctly follow all instructions on the Exam.

  What do you think is virgin america business level strateg

1. What do you think is Virgin America's business level strategy. Please explain why you chose this strategy.

  Sid auto a national auto parts chain is considering

sid auto a national auto parts chain is considering purchasing a smaller chain south georgia parts sgp. sidrsquos

  How much more money will you have after 40 years

You invest $2,091.00 at the beginning of every year and your friend invests $2,091.00 at the end of every year. If you both earn an annual rate of return of 3.8

  What is the maximum initial cost the company

Scanlin, Inc., is considering a project that will result in initial aftertax cash savings of $1.86 million at the end of the first year.

  Why is it difficult to value a callable bond

Why is it difficult to value a callable bond?SSS If a convertible bond has a value as a straight bond of $1,100 and a conversion value of $1,050, at what price will this bond trade? Why?

  What is the coupon rate for bond

The bond can be called after 10 years for a call price of $1,100 with a yield to call of 12.64%. What is the coupon rate for this bond?

  Did you make money or lose money

Determine the total value of your investment. Provide your final opinion / assessment of your investments. Did you make money or lose money? Discuss your results and, based on hindsight, describe what you would do differently.

  Explain the tradeoff theory in detail

Please explain the tradeoff theory. Suppose the government changes the tax laws and interest is no longer tax deductible for corporations.

  Coupon bonds with a ytm of 8.8 percent

LKD Co. has 13 percent coupon bonds with a YTM of 8.8 percent

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