1. Evaluation of Portfolio Performance
Bonds give safety of principal along with periodic interest income, that is the product of the interest or coupon rate along with the principal of face value of the bond. ... "Dell during the course of twelve months, purchasing equal-dollar amounts of these 15 stocks that produced a return of 89.8%. a large sum of is attributable to Dell, yet without Dell, the other profit an average of 59.4% during the same time frame the S&P had a profit of 40.1%." As of now Dell has a Treynor Ratio of 0.5682. the Treynor is rewarded to instability ratio that courtiers the excess return to the beta of ...
- Word Count: 917
- Approx Pages: 4
- Grade Level: Undergraduate