Examlex

Solved

The Following Data Are Available Relating to the Performance of Monarch

question 52

Multiple Choice

The following data are available relating to the performance of Monarch Stock Fund and the market portfolio:  Sooner  Market Portfolio  Average Return 20%11% Standard Deviation of Returns 44%19% Beta 1.81.0 Residual standard deviation 2.0%0.0%\begin{array} { | l | l | l | } \hline & \text { Sooner } & \text { Market Portfolio } \\\hline \text { Average Return } & 20 \% & 11 \% \\\hline \text { Standard Deviation of Returns } & 44 ^ { \circ } \% & 19 \% \\\hline \text { Beta } & 1.8 & 1.0 \\\hline \text { Residual standard deviation } & 2.0 \% & 0.0 \% \\\hline\end{array} The risk-free return during the sample period was 4%.
-Calculate the information ratio for Sooner Stock Fund.


Definitions:

Lastborn

The youngest child in a family or the most recently born member of any sequence.

Adolescent Conflict

The challenges and disagreements faced by adolescents, often stemming from the struggle between emerging personal identity and societal expectations.

Sexual Values

Beliefs and principles about sexuality and sexual behavior that are held by an individual or a society.

Parent-adolescent Relationships

The evolving and occasionally challenging interactions between parents and their adolescent children, marked by negotiation of independence and guidance.

Related Questions