Loading...

Messages

Proposals

Stuck in your homework and missing deadline? Get urgent help in $10/Page with 24 hours deadline

Get Urgent Writing Help In Your Essays, Assignments, Homeworks, Dissertation, Thesis Or Coursework & Achieve A+ Grades.

Privacy Guaranteed - 100% Plagiarism Free Writing - Free Turnitin Report - Professional And Experienced Writers - 24/7 Online Support

How to calculate treynor ratio

16/11/2021 Client: muhammad11 Deadline: 2 Day

Sheet2
What is the Sharpe ratio, Treynor ratio, and Jensen’s alpha for each portfolio? (Negative values should be indicated by a minus sign. Leave no cells blank - be certain to enter "0" wherever required. Do not round intermediate calculations. Round your Sharpe ratio answers and Treynor ratio answers to 5 decimal places and Jensen's alpha answers to 2 decimal places. Omit the "%" sign in your response.)
Portfolio RP σP βP Portfolio Sharpe Ratio Treynor Ratio Jensen's Alpha Cannot figure out the Treynor Jensen's or Market
X 16.5 % 37 % 1.40 X %
Y 15.5 32 1.15 Y %
Z 7.4 22 .70 Z %
Market 11.8 27 1.00 Market %
Risk-free 5.2 0 0
Sheet3
A stock has an annual return of 13 percent and a standard deviation of 61 percent. What is the smallest expected loss over the next year with a probability of 5 percent? (Negative value should be indicated by a minus sign. Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places. Omit the "%" sign in your response.)
Smallest expected loss %
Sheet4
A stock has an annual return of 10.4 percent and a standard deviation of 41 percent. What is the smallest expected gain over the next year with a probability of 1 percent? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places. Omit the "%" sign in your response.)
Smallest expected gain %
Sheet5
Problem 13-19
Consider the following information for a mutual fund, the market index, and the risk-free rate. You also know that the return correlation between the fund and the market is .97.
Year Fund Market Risk-Free
2008 –20.60 % –39.5 % 1 %
2009 25.1 21 3
2010 13.9 13.9 2
2011 7.6 8.8 4
2012 –2.10 –5.2 2
What are the Sharpe and Treynor ratios for the fund? (Do not round intermediate calculations. Round your answers to 4 decimal places.)

Sharpe ratio Need answer
Treynor ratio Need answer
Sheet6
Problem 13-20
Consider the following information for a mutual fund, the market index, and the risk-free rate. You also know that the return correlation between the fund and the market is .95.
Year Fund Market Risk-Free
2008 –19.40 % –37.5 % 1 %
2009 25.1 20.8 4
2010 13.7 13.3 2
2011 7.2 8.4 6
2012 –1.98 –4.2 2
Calculate Jensen’s alpha for the fund, as well as its information ratio. (Do not round intermediate calculations. Round your Jensen’s alpha answer to 2 decimal places and Information ratio answer to 4 decimal places. Omit the "%" sign in your response.)

Jensen’s alpha % Need Answer
Information ratio Need Answer
Sheet7
Problem 17-3
You are given the following information for Smashville, Inc.

Cost of goods sold: $ 234,000
Investment income: $ 2,600
Net sales: $ 397,000
Operating expense: $ 92,000
Interest expense: $ 7,400
Dividends: $ 12,000
Tax rate: 40 %
Current liabilities: $ 20,000
Cash: $ 21,000
Long-term debt: $ 22,000
Other assets: $ 42,000
Fixed assets: $ 131,000
Other liabilities: $ 5,000
Investments: $ 46,000
Operating assets: $ 47,000
Calculate the gross margin, the operating margin, return on assets, and return on equity. (Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places. Omit the "%" sign in your response.)

Gross margin %
Operating margin %
Return on assets % Cannot figure this one out?
Return on equity % Cannot figure this one out?
Sheet8
Problem 17-6
The most recent financial statements for Bradley, Inc., are shown here (assuming no income taxes):

Income Statement
Sales $ 6,400
Costs (4,480 )
Net income $ 1,920

Balance Sheet
Assets $ 19,200 Debt $ 9,900
Equity 9,300
Total $ 19,200 Total $ 19,200
Assets and costs are proportional to sales. Debt and equity are not. No dividends are paid. Next year’s sales are projected to be $7,808. What is the external financing needed? (Negative amount should be indicated by a minus sign. Do not round intermediate calculations. Round your answer to the nearest whole dollar. Omit the "$" sign in your response.)

EFN $
Cannot figure out EFN?
Sheet9
Problem 17-11
The most recent financial statements for Martin, Inc., are shown here:

Income Statement
Sales $ 29,500
Costs -18,000
Taxable income $ 11,500
Taxes (34%) -3,910
Net income $ 7,590

Balance Sheet
Assets $ 82,600 Debt $ 30,000
Equity 52,600
Total $ 82,600 Total $82,600
Assets and costs are proportional to sales. Debt and equity are not. A dividend of $1,165 was paid, and Martin wishes to maintain a constant payout ratio. Next year’s sales are projected to be $33,630. What is the external financing needed? (Do not round intermediate calculations. Round your answer to 2 decimal places. Omit the "$" sign in your response.)

EFN $
Cannot figure out EFN?
Sheet10
Problem 17-14
Amounts are in thousands of dollars (except number of shares and price per share):

Kiwi Fruit Company Balance Sheet
Cash and equivalents $ 480
Operating assets 760
Property, plant, and equipment 3,000
Other assets 165
Total assets $ 4,405
Current liabilities $ 980
Long-term debt 1,375
Other liabilities 175
Total liabilities $ 2,530
Paid in capital $ 395
Retained earnings 1,480
Total equity $ 1,875
Total liabilities and equity $ 4,405

Kiwi Fruit Company Income Statement
Net sales $ 6,700
Cost of goods sold (4,900 )
Gross profit $ 1,800
Operating expense (530 )
Operating income $ 1,270
Other income 160
Net interest expense (200 )
Pretax income $ 1,230
Income tax (250 )
Net income $ 980
Earnings per share $ 1
Shares outstanding 980,000
Recent price $ 43.5

Kiwi Fruit Company Cash Flow Statement
Net income $ 980
Depreciation and amortization 220
Increase in operating assets (100 )
Decrease in current liabilities (112 )
Operating cash flow $ 988
Net (purchase) sale of property $ 200
Increase in other assets (73 )
Investing cash flow $ 127
Net (redemption) issuance of LTD $ (168 )
Dividends paid (182 )
Financing cash flow $ (350 )
Net cash increase $ 765

Calculate the price-book, price-earnings, and price-cash flow ratios for Kiwi Fruit. (Do not round intermediate calculations. Round your answers to 2 decimal places.)

Price-book ratio Need Answer
Price-earnings ratio Need Answer
Price-cash flow ratio Need Answer
0.10

0.10

0.32

0.32

0.30540

0.30540

17.88

17.88

41.06

41.06

0

Homework is Completed By:

Writer Writer Name Amount Client Comments & Rating
Instant Homework Helper

ONLINE

Instant Homework Helper

$36

She helped me in last minute in a very reasonable price. She is a lifesaver, I got A+ grade in my homework, I will surely hire her again for my next assignments, Thumbs Up!

Order & Get This Solution Within 3 Hours in $25/Page

Custom Original Solution And Get A+ Grades

  • 100% Plagiarism Free
  • Proper APA/MLA/Harvard Referencing
  • Delivery in 3 Hours After Placing Order
  • Free Turnitin Report
  • Unlimited Revisions
  • Privacy Guaranteed

Order & Get This Solution Within 6 Hours in $20/Page

Custom Original Solution And Get A+ Grades

  • 100% Plagiarism Free
  • Proper APA/MLA/Harvard Referencing
  • Delivery in 6 Hours After Placing Order
  • Free Turnitin Report
  • Unlimited Revisions
  • Privacy Guaranteed

Order & Get This Solution Within 12 Hours in $15/Page

Custom Original Solution And Get A+ Grades

  • 100% Plagiarism Free
  • Proper APA/MLA/Harvard Referencing
  • Delivery in 12 Hours After Placing Order
  • Free Turnitin Report
  • Unlimited Revisions
  • Privacy Guaranteed

6 writers have sent their proposals to do this homework:

Accounting & Finance Mentor
Assignment Hub
Smart Homework Helper
WRITING LAND
Quick Finance Master
Professional Coursework Help
Writer Writer Name Offer Chat
Accounting & Finance Mentor

ONLINE

Accounting & Finance Mentor

As an experienced writer, I have extensive experience in business writing, report writing, business profile writing, writing business reports and business plans for my clients.

$26 Chat With Writer
Assignment Hub

ONLINE

Assignment Hub

I have written research reports, assignments, thesis, research proposals, and dissertations for different level students and on different subjects.

$28 Chat With Writer
Smart Homework Helper

ONLINE

Smart Homework Helper

I find your project quite stimulating and related to my profession. I can surely contribute you with your project.

$46 Chat With Writer
WRITING LAND

ONLINE

WRITING LAND

I have written research reports, assignments, thesis, research proposals, and dissertations for different level students and on different subjects.

$30 Chat With Writer
Quick Finance Master

ONLINE

Quick Finance Master

I am an elite class writer with more than 6 years of experience as an academic writer. I will provide you the 100 percent original and plagiarism-free content.

$35 Chat With Writer
Professional Coursework Help

ONLINE

Professional Coursework Help

After reading your project details, I feel myself as the best option for you to fulfill this project with 100 percent perfection.

$26 Chat With Writer

Let our expert academic writers to help you in achieving a+ grades in your homework, assignment, quiz or exam.

Similar Homework Questions

Discussion Question - Caleffi pressure reducing valve diagram - Hsint - For prof avril - How tame a wild tongue - Icd 10 status post motor vehicle accident - Which consumer market segments best match with benihana - Countable and uncountable sets in discrete mathematics - Which of the following is a step in the preparation of a production cost report? - Midnight rambler tab capo 7 - Rose parade portland oregon 2016 - Strayer university statistics - Which of the following transactions occurred in the marketspace? - Edinburgh royal infirmary consultants - Society: Mental Health and Welfare - Walmart globalization - What is the ionic compound for nabr - Shadow health danny cough exam quizlet - Anzac centenary foxtrot sequence dance - Bt 500 tile adhesive - Biology unit 3 practice sac - Develop a resource schedule in the loading chart - Bank reconciliation and adjusting entries example - Expertise in nursing practice caring clinical judgement and ethics - Eng 225 final film critique paper - William william henry stephen henry richard john lyrics - How to find dy dt - Ac relay coil snubber - Jasper jones jeffrey lu cricket - 5 short answer questions. Answer each individually. Readings to answer the questions are ATTACHED - Balancing chemical equations practice - Bangladesh journal of medical science - Rmit oua results release date - Research assignment-6 - Food Journal - Comparing mass year 2 - Coca cola product portfolio analysis - Tornado in a bottle experiment explanation - Managing and using information systems 6th edition pdf free download - Criminological theory past to present 6th edition pdf - Name the vertices of a quadrilateral - Indian statistical institute six sigma green belt mumbai - A él / aburrir / clases - Compare and contrast essay about iphone and samsung - Thick face black heart - Mad catz ctrlr windows 10 - Notre dame retroactive withdrawal - Protection of Human Subjects in Research - Assignment 1 - A level history textbook - Which company has the least efficient sg&a/sales ratio? - How is institutional discrimination different from individual discrimination - What is the meaning of the term respondeat superior - 1 page Summary and Diagram - Http ga water usgs gov edu wuww html - Override switch wiring diagram - As you like shakespeare summary - Ibm logo no background - Four corners alliance group commissions - Wk 6 - Digital Portfolio Presentation - Cover letter for civil engineering job - Relaxing music with water sounds meditation deep sleep music 429 - Gel electrophoresis virtual lab utah answers - Address and postcode nz - Business - Predict US elections - Block chain development - Woodland drive medical centre - Growth strategy of coca cola company - Cinderella man last fight - Pursuit Of Happiness - Ardmona fire roasted tomatoes woolworths - Who invented multitrack recording - Safety Stock - Half wave rectifier ppt - Sdj inc has net working - Which statement about the pledge of allegiance is true - Cane da pastore bergamasco - Segmentation of samsung - FOUR PAGE 1000WORDS - Annotated Bibliography - CMGT/445: Post-Course Assessment Quiz: WEEK 5 Final - Wrd 204: assignment 2 - Course Project Milestone: Annotated Bibliography- APA FORMAT (4-7 pages) - Hip hop abs torrentz2 eu - Building Secure Web Applications - What is october sky about - Synthesis worksheet - Data concerning follick corporation's single product appear below: - Commonwealth bank stopping direct debits - Novelty driving licence template - Employee attributions and their impact on innovations - Album press release template - Women in property manchester - Lloyds paladin mower manual - Outsiders in the crucible - Week 3 discussion - Pacific trails resort chapter 7 - Personal psu edu j5j ipip ipipneo120 htm - "oread" reflects imagist poetry because it contains