A portfolio has an average return of 124 percent a standard, Business Economics

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A portfolio has an average return of 124 percent a standard

1. A portfolio has an average return of 12.4 percent, a standard deviation of 15.8 percent, and a beta of 1.35. The risk-free rate is 2.6 percent. What is the Sharpe ratio?

2. Your portfolio has a beta of 1.17, a standard deviation of 14.3 percent, and an expected return of 12.5 percent. The market return is 11.3 percent and the risk-free rate is 3.1 percent. What is the Treynor ratio?

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Business Economics: A portfolio has an average return of 124 percent a standard

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