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Description Stock Portfolio Z Stock Portfolio X Stock Benchmarket Average Return 15.00% 18.00% 9.00% Risk-Free Return 1.50% 1.50% 1.50% Standard Deviation 22.00% 33.00% 16.00% Beta
Description "Stock Portfolio Z" "Stock Portfolio X" "Stock Benchmarket" Average Return 15.00% 18.00% 9.00% Risk-Free Return 1.50% 1.50% 1.50% Standard Deviation 22.00% 33.00% 16.00% Beta 1.250 1.400 1.000 Output Risk Premium Return 13.50% 16.50% 7.50% Market Premium Capital Asset Pricing Model Sharpe Ratio Jensens Alpha Treynor Measure M-Square
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