1answer.
Ask question
Login Signup
Ask question
All categories
  • English
  • Mathematics
  • Social Studies
  • Business
  • History
  • Health
  • Geography
  • Biology
  • Physics
  • Chemistry
  • Computers and Technology
  • Arts
  • World Languages
  • Spanish
  • French
  • German
  • Advanced Placement (AP)
  • SAT
  • Medicine
  • Law
  • Engineering
Kitty [74]
3 years ago
13

The following data are available relating to the performance of Wildcat Fund and the market portfolio: Wildcat Market Portfolio

Average return 18 % 15 % Standard deviations of returns 25 % 20 % Beta 1.25 1.00 Residual standard deviation 2 % 0 % The risk-free return during the sample period was 7%. What is the information ratio measure of performance evaluation for Wildcat Fund
Business
1 answer:
alekssr [168]3 years ago
5 0

Answer:

50.0%

Explanation:

The computation of the information ratio is as follows

Information ratio = Alpha ÷ residual standard deviation

where,

Alpha is

= Average rate of return - required rate of return

The average rate of return is 18%

And the required rate of return is

= Risk-free rate + Beta × (Market rate of return - Risk-free rate)

= 7% + 1.25 × (15% - 7%)

= 17%

So, the alpha is

= 18% - 17%

= 1%

Therefore the information ratio is

= 1% ÷ 2%

= 50.0%

You might be interested in
Randy Jones, regional director for CVS Minute Clinic, recently brought together a team made up of individuals with varying speci
Natasha2012 [34]

Answer:

Problem solving team.

Explanation:

You're welcome

3 0
3 years ago
2. Statistically, consumers tell more people about negative experiences in business encounters than about positive experiences.
sergey [27]
I believe the answer Is b, false. Bad experiences leave a bigger impression than good experiences. Kind of like how you can remember more hurtful things people have said to you than nice things
4 0
3 years ago
Department is related to organization as employee is related to what
Vlad1618 [11]
I would say that the answer to this question is most likely staff. Just as departments are subdivisions and part of a larger organization, employees are part of a larger staff or workforce.
6 0
3 years ago
Ying purchased a new brand of laundry detergent. When she used the detergent for the first time, she was highly frustrated becau
Sedbober [7]

Answer: C. Low-involvement consumer

Explanation:

A low-involvement consumer could be described as someone who does not observe much risk in a product after purchase and could continue using the product due to his or her reservation on the product instead of returning to the retailer where it was gotten. Ying discovers that she can manage the detergent as long as it's able to remove stain from her cloth even though it has a bad odour. She is seen as a low-involvement consumer.

3 0
3 years ago
According to Keynesians, an increase in the money supply will have its greatest impact on GDP when the aggregate demand curve in
sladkih [1.3K]

the horizontal portion of the aggregate supply curve.

What is GDP?

The total monetary or market worth of all the finished goods and services produced within a nation's boundaries during a certain time period is known as the gross domestic product (GDP). It serves as a thorough assessment of the state of the economy in a particular nation because it is a wide indicator of total domestic production.

Even while GDP is frequently estimated on a yearly basis, it can also be calculated quarterly. For instance, the government of the United States produces an annualized GDP estimate for both the calendar year and each fiscal quarter. Each piece of data in this report is presented in real terms, which means that it has been adjusted for price changes and is therefore net of inflation.

Learn more about GDP with the help of given link:-

brainly.com/question/1383956

#SPJ4

5 0
2 years ago
Other questions:
  • A manufacturer shipped units of a certain product to two locations. The equation above shows the total shipping cost TTT, in dol
    7·2 answers
  • Which of the following taxpayers (all of whom have one qualifying child for purposes of the child tax credit) are able to claim
    8·1 answer
  • Becky hunter is an accountant employed by faf enterprises. recently she has spent much of her time working on defining measures
    5·1 answer
  • Mary purchased a 10-year par value bond with semiannual coupons at a nominal annual rate of 4% convertible semiannually at a pri
    5·1 answer
  • Bayside, Inc. 2017 Income Statement ($ in thousands) Net sales $ 6,620 Cost of goods sold 4,240 Depreciation 355 Earnings before
    8·1 answer
  • Something that encourages specific behavior
    15·2 answers
  • Types of bonds
    5·1 answer
  • Molly sells bracelets to Jean's Place, a boutique store. Molly is scheduled to deliver 100 bracelets on July 1. On June 15, Jean
    10·1 answer
  • Olivia is a partner in Pacific Trade. In the majority of states, with respect to any partnership obligations that Olivia does no
    12·1 answer
  • What is the most important reason food handlers should not chew gum while working ?
    11·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!