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QUESTION:
Mr. Aggarwal has been managing the portfolios of a large mutual fund for the last two years. The individual details are as follows:
Portfolio A
Actual return earned = 50%Standard deviation of returns = 25%Return generated by the market = 30%Risk-free rate of return = 10%Portfolio Beta = 1.40
Portfolio B
Actual Return earned = 45%Standard deviation of returns = 28%Return generated by the market = 30%Risk-free rate of return = 10%Portfolio Beta = 2
Based on the above information, answer the following.
a. What is the risk premium earned/available on Portfolio A & B?
b. What is the Sharpe Ratio and the Treynor's Ratio for the two portfolios?
C. Based on your calculations in (a) & (b) above which do you think is a better Portfolio & why?
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