Congratulations your portfolio returned 11 last year 2


Question: Congratulations! Your portfolio returned 11% last year, 2% better than the market return of 9%. Your portfolio's return had a standard deviation equal to 18%, and the risk-free rate is 3%. Calculate Sharpe's measure for your portfolio. If the market's Sharpe's measure is 0.3, did you do better or worse than the market from a risk/return perspective?

Solution Preview :

Prepared by a verified Expert
Accounting Basics: Congratulations your portfolio returned 11 last year 2
Reference No:- TGS02422691

Now Priced at $15 (50% Discount)

Recommended (99%)

Rated (4.3/5)