# Essays Tagged: *"Sharpe ratio"*

#### FIN 402 Modern Portfolio Theories.

William **Sharpe**, Harry Markowitz and Merton Miller are the three economists who shared a Nobel prize in 1990 ... onomics.Harry Markowitz was awarded the Prize for developing the theory of portfoliochoice; William **Sharpe**, for his contributions to the theory of price formation for financial assets, the so-called, ... tfolio considers expected return a desirable thing and variance of the return and undesirable thing.**Sharpe** Ratio.The **Sharpe** Ratio, named after Nobel Laureate William **Sharpe**, is the measure of a portfo ...

Subjects: Businesss Research Papers > Markets & Exchanges

#### Risk and Return Tradeoff Memo

es to construct a portfolio. This memo will detail my decisions made in the simulation, discuss the **Sharpe** **ratio** and how it relates to investment decisions, and lastly, provide recommendations for cha ... nly between the four stocks which resulted in 20.45% portfolio risk, 12.74% portfolio return, and a **Sharpe** **ratio** of 38.46%. This was a good decision considering management would not approve of any ris ...

Subjects: Social Science Essays > Economics > Rates & Indexes

#### Risk and Return Trade off Memo

nds resulted in a portfolio risk rate of 20.45%, an expected portfolio return rate of 12.74%, and a **Sharpe** **ratio** of 38.46%. The **Sharpe** **ratio** is a formula that tells the portfolio manager or investor w ... stment if those higher returns do not come with too much additional risk. The greater a portfolio's **Sharpe** **ratio**, the better its risk-adjusted performance has been (**Sharpe** Ratio, n.d.). Therefore, our ...

Subjects: Businesss Research Papers > Markets & Exchanges

#### Constructing and Managing a Portfolio Simulation - Memo

y and investment performance (UNIVERSITY OF PHOENIX, 2010). In addition, this memo will discuss the **Sharpe** **ratio** and how it relates to investment decisions.As the Treasury Analyst for Casa Bonita, my ... s manner offered an expected portfolio return of 11.41%, an expected portfolio risk of 17.16% and a **Sharpe** **ratio** of 38.08%.I chose to invest in three stocks with low risk and average returns, accordin ...

Subjects: Businesss Research Papers