Question: Average Variance St.dev. R(S&P 500) 4.8% 0.2% 39% R(015) 62% 06% 7.8% RI 0.3% Repression results Intercept Beta St. Devel) 1 0.0016 1.60 5.50% Performance
Average Variance St.dev. R(S&P 500) 4.8% 0.2% 39% R(015) 62% 06% 7.8% RI 0.3% Repression results Intercept Beta St. Devel) 1 0.0016 1.60 5.50% Performance Measures Sharpe ratio M 1 1538 0.7613 -1.53% (CAPM Predicted) lehnsen Alpha Treynor index 7.50% -1300% 0.03.60 0.0450 A M M VON R 21 10 105 SON 4. . IN 10 C D M M LEN 2016 M 05 DNIN 2014 105 40 SCOW DOO 1 SLO 30. Based on the tables and charts above, which chart represents depiction of DIS performance based on M evaluation? A. A B. B c. C D D
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