What is the appraisal ratio of the portfolio if the risk


1. Portfolio Z generates an annual return of 17%, a beta of 1.4 and a standard deviation of 23%. The market index return is 12% and has a standard deviation of 16%. What is the appraisal ratio of the portfolio if the risk free rate is 4% and the R-squared of the market model is 94.85%?

2. A project has an initial cost of $40,000, expected net cash inflows of $8,000 per year for 8 years and a cost of capital of 12%. What is the project's IRR?

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Financial Management: What is the appraisal ratio of the portfolio if the risk
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