What is the sharpe ratio for the large stock portfolio

Assignment Help Financial Management
Reference no: EM131586347

The mean annual return on the large stock portfolio is 7.75% and its standard deviation is 17.07%. The mean annual return on T-bills if 1.33%. What is the Sharpe ratio for the large stock portfolio?

Do not round at intermediate steps in your calculation. Express your answer in decimal form. Round to two decimal places.

Reference no: EM131586347

Questions Cloud

What is the expected return on common share with beta : what is the expected return on a common share with a beta equal to 2?
Major company with significant investment in smaller firms : Your client, Everest Corporation, is a major company with significant investment in smaller firms.
Comparing cash flow streams : You've just joined the investment banking firm of Dewey, If the interest rate is 7 percent compounded monthly, which do you prefer?
Is it better off selling loan without recourse : A bank has made a 8-year, $2,000,000 loan that pays annual interest of 7 percent. Is it better off selling this loan without recourse? Why?
What is the sharpe ratio for the large stock portfolio : What is the Sharpe ratio for the large stock portfolio?
MACRS Schedule-What is NPV of the project : You have been hired as a consultant for Pristine Urban-Tech Zither, Inc. manufacturers of fine zithers. MACRS Schedule What is the NPV of the project?
What is the risk premium for the large stock portfolio : The mean annual return on the large stock portfolio is 11%. The mean annual return on T-bills if 2%. What is the risk premium for the large stock portfolio?
How should the remaining assets be financed : Assume a business has a 50/50 target capital structure. How should the remaining assets be financed?
What is the present worth of a project : What is the present worth of a project that requires $100,000 investment now and generates $30,000 every year for five years at a MARR of 12%?

Reviews

Write a Review

Financial Management Questions & Answers

  Foreign company acquisition

Acquisition by a foreign company and the effects of that decision and the results of foreign exchange in Euro and the exchange rate differences.

  Financial management for profit and non profit organizations

In this essay, we are going to discuss the issues of financial management in a non-profit organisation.

  Method for estimating a venture''s value

Evaluate venture's present value, cash and surplus cash and basic venture capital.

  Replacement analysis

This document show the Replacement Analysis of modling machine. Is replacement give profit to company or not?

  Business finance task - capital budgeting

Your company is considering using the payback period for capital-budgeting. Discuss the advantages and disadvantages of this technique.

  Analysis of the investment

In this project, you will focus on one of these: the additional cost resulting from the purchase of an apple press (a piece of equipment required to manufacture apple juice).

  Conduct a what-if analysis

Review the readings and media for this unit, including the Anthony's Orchard case study media. Familiarise yourself with the Anthony's Orchard company and its current situation.

  Determine operational expenditures

Organisations' behaviour is guided by financial data. In the short term, such data will help determine operational expenditures; in the long term, historical data may help generate forecasts aimed at determining strategic plans. In both instances.

  Personal financial management

How much will you have left over each half year if you adopt the latter course of action?

  Sources of finance for expansion into new foreign markets

A quoted company is considering several long-term sources of finance for expansion into new foreign markets.

  Long term financial planning

This assignment is designed for analyze Long term financial planning begins with the sales forecast and the key input in the long term fincial planning.

  Explain the role of fincial manager

This assignment explain the role of fincial manager, function of manger. And what are the motives of financial manager.

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd