Consider the following data for a particular period: Portfolio (P) market (M) ---------------------------------------------------- ----- Average return 35 % 28 % Beta 1.2 1.0 Standard deviation 4.2 % 30 % Non-systematic risk 18 % ---- Calculate the following performance measures for portfolio (P) and the market (M) by using Sharpe, Jensen and Treynor methods. The T-bill rate during the period was 6 % by which measures did portfolio P outperform the market $

1 Answers  

---

What are 'inland bills'?

0 Answers  

---

what is mean inflation? what is mean fiscal policy? what is mean monetary policy? what is mean gdp?

3 Answers   Baidu, TCS,

---

What is the use of Balance Sheet?

0 Answers   IBPS,

---

Give an example of Backward & Forward integration.

5 Answers   ICICI,

---

---

what are nationalised banks?

29 Answers   Axis Bank, Karnataka Bank, State Bank Of India SBI, UBI,

---

hi,i am mba finance student in 3 rd sem.how to i prepare for interview,i m intersted to banking sector.so which post i will get in campus selaction.

5 Answers   HDFC, Nagarjuna Fertilizers,

---

Have you faced any failure in life? If yes, how did you overcome it?

0 Answers   State Bank Of India SBI,

---

What do you understand by the term management?

0 Answers   State Bank Of India SBI,

---

What is non-performing assets (npa)?

0 Answers  

---

Name some of the most common actuarial software used in industry?

0 Answers  

---

What do you understand by Securities market?

0 Answers   SEBI,

---