Performance of demo stock fund and the market portfolio

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Reference no: EM132042942

The following data are available relating to the performance of Demo Stock Fund and the market portfolio:

Demo Stock Fund Market Portfolio

Average return: 19% 12%

Standard deviation of Returns 35% 15%

Beta 1.5 1.0

Residual standard deviation 3.0% 0.0%

The risk-free return during the sample period was 6%

What is the Shape measure of performance evaluation for Demo Stock Fund?

Reference no: EM132042942

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