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
Vsevolod [243]
3 years ago
11

The following data are available relating to the performance of Monarch Stock Fund and the market portfolio: Monarch Market Port

folio Average return 16% 12% Standard deviations of returns 26% 22% Beta 1.15 1.00 Residual standard deviation 1% 0% The risk-free return during the sample period was 4%. Calculate Treynor's measure of performance for Monarch Stock Fund.a. 1.00% b. 2.80% c. 44.00% d. 50.00%
Business
1 answer:
Murljashka [212]3 years ago
8 0

Answer:

b. 2.80%

Explanation:

Calculation for the measure of performance for Monarch Stock Fund

Using this formula

Measure of performance= Monarch Average return-[risk-free return+ Monarch Beta (Market Portfolio Average return-risk-free return)]

Let plug in the formula

Measure of performance=16% - [4% + 1.15 (12% - 4%)]

Measure of performance=2.80%

Therefore the measure of performance for Monarch Stock Fund will be 2.80%

You might be interested in
Which option would you select to control being linked to other people's posts?
s2008m [1.1K]

Answer:

Timeline and tagging settings

Explanation:

Timeline and tagging settings is a feature in social media applications such as Face-book, Twi-tter, Insta-gram etc. that allows you to control being linked to other people's posts.

When this settings is properly configured, you will only be linked to the posts of people you allowed, in this case it will be your mutual friends rather than the general public.

3 0
3 years ago
From the consumer’s perspective, the elements of an imc strategy can be viewed as being either.
oee [108]

From the consumer’s perspective, the elements of an IMC strategy can be viewed as being either "Passive or Interactive."

<h3>What is IMC?</h3>

Integrated marketing, which coordinates all facets of a brand's marketing, is a systematic method to merging communications with interactive experiences targeting specific markets and individuals.

Some characteristics of integrated marketing communication are-

  • The goal of integrated marketing is to increase brand knowledge, familiarity, favorability, and buy intent.
  • When communications are coordinated across channels, the outcomes are much greater than when using a less integrated strategy that does not coordinate.
  • The integration between marketing has never been challenging or more crucial due to the emergence of a variety of new digital advertising platforms during the past ten years.
  • The integrated marketing communications (IMC) plan transforms your marketing department from a collection of independent operations into one cohesive strategy.
  • IMC combines your numerous marketing materials and channels, including digital, social media, PR, and direct mail, into one trustworthy message.

To know more about integrated marketing communications, here

brainly.com/question/9696745

#SPJ4

7 0
1 year ago
holdup bank has an issue of prefered stock witha standard deviation of $7 that just sold for $87 per share. What is the banks co
alisha [4.7K]

Answer: 8.05%

Explanation:

From the question, we are informed that Holdup bank has an issue of prefered stock witha stated dividend of $7 that just sold for $87 per share.

The banks cost of prefered will be:

= Dividend / Stock value

= 7/87

= 0.0805

= 8.05%

6 0
2 years ago
Jacob chose to spend the afternoon swimming rather than going to the movies any value given up from not going to the movies is t
Svetllana [295]
Opportunity cost is your answer
6 0
2 years ago
One advantage of automatic stabilizers over discretionary fiscal policy is that automatic stabilizers do not produce a cyclical
Novay_Z [31]

The best answer for this statement would be:

are not subject to the timing problems of discretionary fiscal policy

<span>There is a fact that automatic stabilizers increase the chance of depleting the budget deficits, even in times of recessions. While discretionary fiscal policy is more of identifying the lags to enact the change in fiscal policy.</span>

4 0
3 years ago
Other questions:
  • Assessment
    10·1 answer
  • Assume that the entry closing total revenues of $3,190,000 and total expenses of $2,350,000 has been made for the year. At the e
    5·1 answer
  • Shyla conducted an experiment. she went to the student union and asked people if they would like to be subjects in her study. sh
    12·1 answer
  • As a general rule, __________ seems to work best when the consumer target market for the product is alike across countries and c
    6·1 answer
  • Many corporations allow CEOs to use their​ firm's corporate jet for personal travel. The Internal Revenue Service​ (IRS) require
    5·1 answer
  • The Truth-in-Lending Act gives debtors the right to rescind certain transactions for a period of ______ business days from the d
    9·1 answer
  • Define Bhutanese company with an example
    6·1 answer
  • Ace Deliveries, a courier service provider, built a strong reputation over a short period of six months. Inundated with customer
    11·1 answer
  • Windsor, Inc. just began business and made the following four inventory purchases in June:
    5·1 answer
  • Q.2Tullahoma Company purchased equipment for $27,500. It depreciated the equipment over a fiveyear life by the double-declining-
    9·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!