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Most appropriate benchmark for portfolio

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Reference no: EM133075948

Explain the following: Most appropriate benchmark for each portfolio and include an explanation.

  • Risk-adjusted return, Sharpe ratio, and Treynor ratio.
  • Whether the portfolio under- or over-performed in comparison to that benchmark based on the principles of the capital and security market lines, including the calculations to justify your answers.

Support your findings by showing your calculations in the spreadsheet provided below. Include:

  • Risk-adjusted returns of the portfolios (Sharpe Ratio and Treynor Ratio).

Reference no: EM133075948

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