The Performance Fund had returns of 19 percent over the evaluation period and the benchmark portfolio yielded
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The Performance Fund had returns of 19 percent over the evaluation period and the benchmark portfolio yielded a return of 17 percent over the same period. Over the evaluation period, the standard deviation of returns from the fund was 23 percent and the standard deviation of returns from the benchmark portfolio was 21 percent. Assuming a risk-free rate of return of 8 percent, which one of the following is the calculation of the Sharpe index for the fund over the evaluation period?
a. .3913
b. .4286
c. .4783
d. .5238
e. .5870
PortfolioA portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
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