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
NemiM [27]
2 years ago
15

A portfolio with a 25% standard deviation generated a return of 19% last year when T-bills were paying 4.5%. This portfolio had

a Sharpe ratio of ____.
Business
1 answer:
Mashutka [201]2 years ago
5 0

Answer:

0.58

Explanation:

The sharpe ratio for any portfolio shall be determined through the following mentioned formula:

Sharpe ratio=(Rp-Rrf)/σp

Where

Rp = Return on the portfolio=

Rrf=the risk free rate of return=4.5%

σp= the standard deviation of the portfolio=25%

Applying the data in the given question to the above mentioned formula as follows:

Sharpe ratio=(19%-4.5%)/25%=0.58

You might be interested in
Which of the following best explains why the media industry is characterized
Gwar [14]

Answer:

The answer is C. Government licensing allows media companies to have a near monopoly.

Explanation:

Not anyone can start a media company just because they want to. There are barriers to entry such as the large capital expenditure, staffing, and the government licensing.

Among these, the major contributor towards the marketto become an oligopoly is the government licensing process.

There are many things to consider and do during the licensing process and it is highly time consuming as well. Moreover, the costs involved is significantly high as well.

7 0
3 years ago
Read 2 more answers
Shuai is writing a report with a great deal of complicated numerical information. to clarify and simplify this information for d
AveGali [126]

She should put this into a chart or graph. This is a graphical illustration of data, in which "the data is characterized by symbols.” By organizing data, it can be more effortlessly understand what has been perceived. Subsequently, most of the data is quantitative, data tables and charts are typically used to consolidate the information. Graphs are shaped from those data tables.

6 0
3 years ago
The mean cost of a meal for two in a mid-range restaurant in Tokyo is $40 (Numbeo website, December 14, 2014). How do prices for
natali 33 [55]

Answer:

a. 2.13. b. (30.53, 34.79). c. The mean prices for two in mid-range restaurants in Hong Kong are relatively less than those in Tokyo restaurants.

Explanation:

The size of the sample is 42 and the mean of the sample is ∑x_{i}n = 32.66 and the standard deviation of the sample (σ) is √[∑(x_{i}-μ)^2 - 1] = √46.6092 = 6.8271

a. α = 1 - (95/100) = 0.05; α/2 = 0.025; the degree of freedom = n-1 = 42-1 = 41; tα/2 = t0.025 = 2.02. Thus, the error margin = (tα/2)*(σ/√n) = 2.02*(6.83/√42) = 2.1279

b. Lower level limit = 32.66 - 2.1279 = 30.5321; Upper level limit = 32.66+2.1279 = 34.7879. The interval estimate = (mean± margin of error) = (30.53, 34.79).

c. The mean prices for two in mid-range restaurants in Hong Kong are relatively less than those in Tokyo restaurants.

3 0
3 years ago
Trade Associations provide all of the following except
Lyrx [107]

Answer: B: a degree

Trade Associations provide all of the following a degree.

Explanation:

Trade Associations refer to a group of people in a particular business or trade, who come together to promote their common interests. They are established to set laws and provide great knowledge to companies within the industry.  Members operate in the same industry. They are non-profit organizations who provide different learning tools for businesses in a particular industry. They are also known as trade organization.

6 0
3 years ago
The net of a triangular prism is shown below.
harkovskaia [24]

The perimeter is the sum of all three sides of the triangle. In this case it is 18.

<u>Explanation:</u>

In geometry, a triangular crystal is a three-sided crystal; it is a polyhedron made of a triangular base, a deciphered duplicate, and 3 faces joining comparing sides. A privilege triangular crystal has rectangular sides, else it is angled.

A triangular prism has two triangular bases and three rectangular sides and is a pentahedron since it has five countenances. Outdoors tents, triangular rooftops and "Toblerone" wrappers - chocolate pieces of candy - are instances of triangular prisms.

6 0
3 years ago
Other questions:
  • A concurrent condition occurs when each party's performance is conditioned on the performance of the other.
    8·1 answer
  • Benefit corporations differ from traditional corporations in three main ways. The main purpose is to benefit the ___ , so direct
    11·1 answer
  • Q 1.31: Nathaniel and Hosea have both invested $25,000 in businesses. Now they both want to sell out and recoup their money. If
    5·1 answer
  • Active endeavors specializes in sporting equipment. recently, it has decided to add to its business units by opening a steakhous
    10·1 answer
  • Questions that would help Tony manage his day-to-day operations? A. What is my best-selling product? B. What is my lowest-sellin
    10·1 answer
  • You are the manager of a firm that produces and markets a generic type of soft drink in a competitive market. In addition to the
    14·1 answer
  • ________ is an international quality certification that helps organizations to understand the basics of quality management, to m
    15·1 answer
  • Max is considering an investment proposal that requires an initial investment of $91,100, has predicted cash inflows of $30,000
    13·1 answer
  • What is a risker loan for the lender?
    9·1 answer
  • After the first two entries in the closing process have been recorded and posted, the debits and credits to Income Summary are $
    15·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!