The details about Mutual fund and Market Portfolio are as follows:
|
|
Mutual Fund |
Market |
| Average Rate of Return |
22% |
20% |
| Standard Deviation of Return |
16% |
14% |
| Beta |
1.20 |
1.00 |
| Risk free Return |
12% |
12% |
Compare the portfolio performance of Mutual Fund as well as market using Sharpe’s and Treynor’s Index.
0 Comments