c- Evaluate the performance of the company stocks/portfolio using Sharpe, Treynor, and Jensen methods ...

70.2K

Verified Solution

Question

Finance

image c- Evaluate the performance of the company stocks/portfolio using Sharpe, Treynor, and Jensen methods
give a essay about the method and reason why it is indicate negative
returns varaince standard dev beta returns market exces market risk free -0.0586553 0.033125 0.001425 8.92571238 11.89083441 2.98759307 3.448308921 0.69045545 1 Sharpe Trenyor Jensen Alpha -0.0201099 -0.0870155 -0.057198

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students