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Portfolio for the calculation of tracking error

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Reference no: EM133068636

Please compare the performance of AAPL, AMZN, and TSLA in terms of Sharpe Ratio

  1. Sortino ratio
  2. Information ratio.
  3. Assume the risk free rate is 0.1%, the benchmark for Sortino ratio is 5%, and the S&P 500 is the portfolio for the calculation of tracking error. (Use the monthly return from Sep. 2016 through Sep. 2021 to answer this question). 

Reference no: EM133068636

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