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polet [3.4K]
3 years ago
15

Assume that the tracking error of Portfolio X is 13.20 percent. What is the information ratio for Portfolio X

Business
1 answer:
nataly862011 [7]3 years ago
4 0

Answer:

The answer is below

Explanation:

To calculate the information ratio of portfolio X, we have to first calculate the Jensen's alpha of portfolio X. The Jensen's alpha is given as:

Jensen’s Alpha = Expected Portfolio Return – [ Risk-Free Rate + Beta of the Portfolio* (Expected Market Return – Risk-Free Rate) ]

From the picture attached, the values of the data are gotten, substituting:

\alpha_p=R_p-[R_f+B_p(R_m-R_f)]\\\\\alpha_p=13-[5+1.3(10.1-5)]=1.37=1.37\%

Information ratio = Jensen's alpha / Tracking error = 1.37% / 13.2% = 0.1038

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Which of the following are virtues according to Aristotle?
ELEN [110]

The correct option is B, which is courage. According to Aristotle justice, courage, temperance, and so on are the virtues.

<h3></h3><h3>Who is Aristotle?</h3>

Aristotle was an ancient Greek philosopher, who made important contributions to logic, criticism, rhetoric, physics, biology, psychology, mathematics, metaphysics, ethics, and politics.

Thus, According to Aristotle courage is a virtue. Aristotle was an ancient Greek philosopher, who made important contributions to logic, criticism, rhetoric, physics, biology, psychology, etc.

Learn more about Aristotle here:

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8 0
2 years ago
Classify the total costs of each of the following as variable, fixed, mixed, or step.a. Straight-line depreciation on a building
Alika [10]

Answer:

The answer is:

A - Fixed Cost

B - Mixed Cost

C - Mixed Cost

D - Variable Cost

E - Variable Cost

F - Variable Cost

G - Mixed Cost

H - Fixed Cost

I - Variable Cost

J - Mixed cost

Explanation:

First let's define the terms:.

Fixed cost is a cost that wont change with varying output. Whether an output increases or decreases, it doesn't change.

Variable cost is a cost that changes with output. If output increases, variable cost increases and vice-versa

Mixed cost is also known as semi-variable cost. It has a combination of both fixed and variable costs

A - Fixed Cost

B - Mixed Cost

C - Mixed Cost

D - Variable Cost

E - Variable Cost

F - Variable Cost

G - Mixed Cost

H - Fixed Cost

I - Variable Cost

J - Mixed cost

5 0
3 years ago
The constant growth model assumes which of the following?
Gwar [14]
The answer would be letter C, because the growth model promotes a rise or a growth in development. In which, it will create the stocks to be efficiently priced as time goes by for it is a requirement in terms of developing or having stocks to rise up in the contribution of the company. Executive stocks are not always available, privately held information does not follow on the relationship of the model and there is a restricted stock.
4 0
4 years ago
Quaker State Wings has 320,000 shares outstanding and net income of $980,000. The company stock is currently selling for $62.97
ELEN [110]

Answer:

The new EPS is $ 3.16  

Explanation:

In order to compute the earnings per share after the share repurchase the shares repurchased must deducted from the weighted average number of share of 320,000 before repurchase so as  to arrive at the number of shares eligible for the earnings after such repurchase.

The number of shares repurchased=$634,000/$62.97

                                                           = 10,068.29  

The average weighted number of shares after repurchase is  309,931.71  (320,000-10,068.29)

EPS after repurchase=$980,000/309,931.71

                                   =$3.16 per share

5 0
4 years ago
Typical components in a claim are the claim, a rationale, a call to action, and a statement of goodwill. As you write claims, ke
goldenfox [79]

Answer:

<u>True.</u>

Explanation:

These assumptions are true, as a claim can be described as a request for correction or compensation of errors.

Therefore, when writing a claim, it is necessary to focus on adopting a respectful communication with the recipient, who in the workplace will probably be someone that you establish a type of professional relationship, so it is ideal to maintain an ethical and direct posture, exposing all facts of your claim in a logical and non-emotional way, providing the necessary justifications for the claim, which should focus on action and resolution.

4 0
4 years ago
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