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2. Consider the following performance history of Stable Value mutual fund relative to the market. Stable Value Fund Date Fund Mkt 1 11% 2% 2
2. Consider the following performance history of Stable Value mutual fund relative to the market.
Stable Value Fund
Date Fund Mkt
1 11% 2%
2 3% 3%
3 4% 6%
4 -1% 0%
The risk-free rate is 2%.
- What is M2 of Stable Value?
- Please compare the Treynor Ratio of Stable Value to that of the market? Which is a better investment based on the Treynor Ratio analysis?
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Entrepreneurial Finance Finance For Small Business
Authors: Philip J. Adelman
1st Edition
0138129835, 9780138129835
