Question: please show formulas and please use excel. need to understand it and work it out not just the answers! thank you! Annual Standard 4. Portfolio
Annual Standard 4. Portfolio Return% Deviation 1 14 21 2 16 24 3 20 28 I S&P 500 12 20 RE 6 Beta R2 1.15 .7 1.00 98 1.25 90 (a) Rank these portfolios using the Sharpe measure. (b) Rank these portfolios using the Treynor measure. (c) Based on Jenson's alpha which of these portfolios outperformed the market
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