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What is the sharpe measure

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Question 1

What is the sharpe measure for the S&P 500 over the last ten years if the standard deviation was 7% and its excess return was 14%?

Question 2

Which of the following statement is not true:

a) MWRR takes into account all the cash flows, including any withdrawal from the fund or contribution.

b) TWRR measures the compound growth rate of an investment portfolio.

c) MWRR puts more weight on the performance of the fund during periods when the size of the account is biggest.

d) TWRR is sensitive to withdrawals or contributions.

Reference no: EM132637821

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