What are treynor indexes of market and the risky? stock

Assignment Help Financial Management

Reference no: EM131334295

The? risk-free rate is 2.6% and the expected market return is 9.3%. A risky stock has a beta of 1.44. If CAPM? holds, what are the Treynor indexes of the market and the risky? stock?

1. The? market's Treynor Index is______%.?(Provide the answer in? % and round to one decimal? place.)

2.The? stock's Treynor Index is______?%.?(Provide the answer in? % and round to one decimal? place.)

Reference no: EM131334295

Questions Cloud

Create dollar roll matrix of breakeven rates : Create a dollar roll matrix of breakeven rates for an agency MBS with gross and deal coupons of 8.035% and 7.5%, respectively, and settlement dates 6/14/16 and 9/15/16. Calculate breakeven rates for PSAs of 120, 150, and 180, and forward drops of -40..

What is a reasonable maximum operating temperature : Use empirical formulas to plot the estimated stiffness and strength variation of Epon 9420/9470(A) from room temperature to high temperature. Based on the data in Table 2.9, what is a reasonable maximum operating temperature for this resin?

Create a personal leadership development plan : Create a personal leadership development plan for Judy Stokley so that she may be eligible for future promotions to leadership roles beyond program director.

Identify organizational goals that benefit from benchmarking : If benchmarking does not exist at any level within an organization, identify some organizational goals that could benefit from benchmarking activities.

What are treynor indexes of market and the risky? stock : The? risk-free rate is 2.6% and the expected market return is 9.3%. A risky stock has a beta of 1.44. If CAPM? holds, what are the Treynor indexes of the market and the risky? stock?

Marketability is the ability of an investor : Marketability is the ability of an investor. The three economic factors that affect the shape of the yield curve are: Direct search markets are characterized by.

How much can the couple claim as a lifetime learning credit : Brian and Michelle are married and file a joint tax return.- How much can the couple claim as a lifetime learning credit.

Specific currency crisis : A number of currency crises have affected certain countries, which have also resulted in contagion in the sense that the crises affected neighboring countries. In a critical essay, select a country (or countries) affected by a specific currency cri..

Analyze the stock of general electric corporation : Analyze the stock of General Electric Corporation.- Find the number of shares of stock outstanding and enter it in the samespreadsheet.

User Account

All Pages