Home Depot and AT&T.
a 1,050- to 1,750-word paper in which you assess the performance of your portfolio, using William Sharpe’s and Harry Markowitz’s modern portfolio theories. Address the following:
- Calculate your portfolio’s performance using the Sharpe, Jensen, and Treynor indices.
- Describe the importance of these indices and interpret how your portfolio performed against the market index.
- Discuss how you would revise your portfolio.
- Home Depot and AT&T.a 1,050- to 1,750-word paper in which you assess the performance of your portfolio, using William Sharpe’s and Harry Markowitz’s modern portfolio theories. Address the following:
- Calculate your portfolio’s performance using the Sharpe, Jensen, and Treynor indices.
- Describe the importance of these indices and interpret how your portfolio performed against the market index.
- Discuss how you would revise your portfolio.
- Home Depot and AT&T.