How can you increase the Sharpe ratio of a portfolio? What type of stocks would you have
Question:
Stocks
Stocks or shares are generally equity instruments that provide the largest source of raising funds in any public or private listed company's. The instruments are issued on a stock exchange from where a large number of general public who are willing...
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Answer rating: 56% (16 reviews)
To increase the Sharpe ratio on your portfolio you must add stocks that increase the exp...View the full answer
Answered By
Somshukla Chakraborty
I have a teaching experience of more than 4 years by now in diverse subjects like History,Geography,Political Science,Sociology,Business Enterprise,Economics,Environmental Management etc.I teach students from classes 9-12 and undergraduate students.I boards I handle are IB,IGCSE, state boards,ICSE, CBSE.I am passionate about teaching.Full satisfaction of the students is my main goal.
I have completed my graduation and master's in history from Jadavpur University Kolkata,India in 2012 and I have completed my B.Ed from the same University in 2013. I have taught in a reputed school of Kolkata (subjects-History,Geography,Civics,Political Science) from 2014-2016.I worked as a guest lecturer of history in a college of Kolkata for 2 years teaching students of 1st ,2nd and 3rd year. I taught Ancient and Modern Indian history there.I have taught in another school in Mohali,Punjab teaching students from classes 9-12.Presently I am working as an online tutor with concept tutors,Bangalore,India(Carve Niche Pvt.Ltd.) for the last 1year and also have been appointed as an online history tutor by Course Hero(California,U.S) and Vidyalai.com(Chennai,India).
4.00+
2+ Reviews
10+ Question Solved
Related Book For
International Financial Management
ISBN: 978-0132162760
2nd edition
Authors: Geert Bekaert, Robert J. Hodrick
Question Posted:
Students also viewed these Finance questions
-
What is a credit limit? How can you increase your credit limit?
-
Can you increase the amount of product in each of the following reactions by increasing the pressure? Explain. a. CO2(g) H2g CO(g) + H20(g) c. 2SO2g) O2(g)2S03(g)
-
The theoretical information ratio of a portfolio P is defined as where RP is the portfolio return, and RMP is the return on the market portfolio. Show that this ratio can never be larger than the...
-
A trait determined by an X-linked dominant allele shows 100 percent penetrance and is expressed in 36 percent of the females in a population. Assuming that the population is in HardyWeinberg...
-
U.S. GAAP requires firms to account for equity investments in which ownership is between 20% and 50% using the equity method. Ace Corporation owns 35% of Spear Corporation during 2014. Spear...
-
A roast is removed from the freezer of a refrigerator and left on the counter to defrost. The temperature of the roast was 4C when it was removed from the freezer and t hours later, was increasing at...
-
Shape memory alloys can undergo a reversible phase transformation. These materials display dramatic shape memory temperature-induced deformations that are recoverable. Investigators want to evaluate...
-
You are considering the risk-return profile of two mutual funds for investment. The relatively risky fund promises an expected return of 8% with a standard deviation of 14%. The relatively less risky...
-
The Computing department of the University would like to implement its catalogue of computing devices as a doubly linked list, called DeviceList. 1. Write a Device node node class, called DeviceNode,...
-
Berkeley Corporation has a policy of furnishing new automobiles to the athletic department of the local university. The automobiles are used for short periods of time by the extremely popular head...
-
Why is the variance of a portfolio of internationally diversified stocks likely to be lower than the variance of a portfolio of U.S. stocks?
-
Why is the hurdle rate in Section 13.2 lower for Japan than for Canada? Should U.S. investors still invest in Canada?
-
The following are possible transactions that affect shareholders equity: 1. A company issues common stock above par value for cash. 2. A company declares a 3-for-1 stock split. 3. A company...
-
Teecorp Company provides the following ABC costing information: Activities Total Costs Activity-cost drivers Labor $320,000 8,000 hours Gas $36,000 6,000 gallons Invoices $40,000 2,500 invoices Total...
-
What global trade deals are really about? - This is an interesting TedTalk, a general description of trade from a non-economist's perspective. Retrieved...
-
What is monopsony? What is the significance of expanding monopsony power in the medical marketplace? [Monopsony is a single buyer. As buyers get more powerful, they can better negotiate with large,...
-
A banker's acceptance with a face value of $20,000 and 263 days to maturity has a discount yield of 3.83 percent. What is the current price of the security? Your credit card has an annual percentage...
-
Titanium Blades refines titanium for use in all brands of razor blades. It prepared a static budget for the sales of 5,000 units. These variances were observed: Actual Results and Variances,...
-
Would a tax per mile driven be more efficient or less efficient than a tax per gallon of gasoline? Explain your answer. Is raising the federal gasoline tax the best way to fund highways? The 18.4...
-
The 2017 financial statements of the U.S. government are available at: https://www.fiscal.treasury.gov/fsreports/rpt/finrep/fr/fr_index.htm Use these to answer the following questions: a. Statement...
-
What does the following code print? System.out.printf(" ****%n ******%n*******%n ******%n ****%n");
-
San Pico is a rapidly growing Latin American developing country. The country is blessed with miles of scenic beaches that have attracted tourists by the thousands in recent years to new resort hotels...
-
San Pico is a rapidly growing Latin American developing country. The country is blessed with miles of scenic beaches that have attracted tourists by the thousands in recent years to new resort hotels...
-
Describe the difference between a swap broker and a swap dealer.
-
Assume you have a portfolio consisting of a $400,000 investment in stock A and a $600,000 investment in stock B. Suppose that the daily volatilities of these two assets are 2% and 1.5%, respectively,...
-
What is the role of education in promoting social mobility and reducing inequality, and how can educational systems be reformed to better serve diverse populations while preparing individuals for the...
-
A European call option and put option on a non-dividend paying stock both have a strike price of $51 and an expiration date in 6 months. The put sells for $2.50 and the call sells for $2. The...
Study smarter with the SolutionInn App