(a). An analyst wants to evaluate Portfolio X, consisting entirely of US common stock using both…

(a). An analyst wants to evaluate Portfolio X, consisting entirely of US common stock using both…
(a). An analyst wants to evaluate Portfolio X, consisting entirely of US common stock using both Treynor and Sharpe measures of portfolio performance. The following table provides the average annual rate of returns for portfolio X, market portfolio (as measured by the standard and poor’s 500 index) and US treasury bills during the past eight years.
Annual Average RateOf ReturnStandard DeviationOf returnBeta
Portfolio X14%20%1.4
S&p 50016211.00
Calculate both the Treynor measures and the Sharpe measure for both Portfolio X and the S&P 500. (2MKS)Briefly explain whether Portfolio X under preformed, equally, or out preformed the S&P 500 on a risk-adjusted basis using both the Treynor measure and the Sharpe measure. (1mk)Mar 23 2022 06:48 PM

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