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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%

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NOTE: Your question isn't clear, Johnson. Would you mind checking it and writing it in a way you can be better helped?

Meanwhile, I hope these explanation below helps.

Answer and Explanation:

Two goods are said to be complementary goods if an increase in the price of a particular one leads to a commensurate decrease in the demand that buyers placed for the other one.

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Answer:

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Right click the last data point and select "Set as Total"

<h3>What is accumulated total?</h3>

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A chart exists as a graphical representation for data visualization, in which "the data is described by symbols, such as lines in a bar chart, lines in a line chart, or slices in a pie chart". A chart can illustrate tabular numeric data, functions, or some types of quality structure and provides various info.

Right click the last data point and select "Set as Total".

To learn more about accumulated total refer to:

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