Investment Name Investment Ticker Return Beta Treynor Jensen META PLATFORMS META 76.1% 1.19 62.96% 67.47% APPLE AAPL
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Question:
Investment Name | Investment Ticker | Return | Beta | Treynor | Jensen |
META PLATFORMS | META | 76.1% | 1.19 | 62.96% | 67.47% |
APPLE | AAPL | 27.1% | 1.30 | 19.94% | 17.77% |
TESLA | TSLA | 68.4% | 2.01 | 33.45% | 54.64% |
THE PROCTER & GAMBLE COMPANY | PG | -1.3% | 0.39 | -6.33% | -4.91% |
BANK OF AMERICA | BAC | -13.1% | 1.20 | -11.91% | -21.81% |
JOHNSON & JOHNSON | JNJ | -11.6% | 0.54 | -23.74% | -16.20% |
BOEING | BA | 11.5% | 1.43 | 7.22% | 1.37% |
EXXON MOBIL CORPORATION | XOM | 0.2% | 1.07 | -0.95% | -7.71% |
Market return is 7.46%
Discuss the relative performance of your individual investments.
Related Book For
Basic Business Statistics Concepts And Applications
ISBN: 9780132168380
12th Edition
Authors: Mark L. Berenson, David M. Levine, Timothy C. Krehbiel
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