The following data are available relating to the performance of Monarch Stock Fund and the market portfolio:
The risk-free return during the sample period was 4%.
What is the information ratio measure of performance evaluation for Monarch Stock Fund?
Definitions:
Risky Securities
Financial instruments that carry a higher risk of loss, often associated with higher potential returns.
T-Bill
Short for Treasury Bill, this is a short-term government security issued at a discount from par value and pays no interest.
Risk Tolerance
The degree of variability in investment returns that an investor is willing to withstand, related to one's financial situation, investment objectives, and psychological comfort.
Risky Asset
An asset that carries a significant degree of risk of losing value, but also offers a potential for higher returns compared to safer investments.
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