A. Using the data in the table below alculate the following performance measures. i. Sharpe ratio
ii. Treynor measure
iii. Jensen’s alpha
iv. M-squared measure
v. T-squared measure, and
vi. Appraisal ratio (information ratio)
Fund
(Average (Standard (Beta (Unsystematic
Return) Deviation) Coefficient) Risk)
A 0.240 0.220 0.800 0.017
B 0.200 0.170 0.900 0.450
C 0.290 0.380 1.200 0.074
D 0.260 0.290 1.100 0.026
E 0.180 0.400 0.900 0.121
F 0.320 0.460 1.100 0.153
G 0.250 0.190 0.700 0.120
Market 0.220 0.180 1.000 0.000
Risk-free
return 0.050 0.000
6*3marks = 18 marks
b. Out of the performance measures you calculated in part a., which one would you use under
each of the following circumstances:
i. You want to select one of the funds as your risky portfolio.
ii. You want to select one of the funds to be mixed with the rest of your portfolio,
currently composed solely of holdings in the market-index fund.
iii. You want to select one of the funds to form an actively managed stock portfolio.

In your lab report file, explain how you use the p09 control objectives to organize identified it risks, threats, and vulnerabilities so you can then manage and remediate the risks, threats, and vulnerabilities in a typical it infrastructure.

Gdonald was unhappy that his company did not provide good transport facilities. he found it very strenuous to drive to work on his own, and this eventually led to job dissatisfaction. hence, he recommended ways to solve this problem. according to the evln model, this information suggests that donald's main reaction to job dissatisfaction was:

In the fall, jay thompson decided to live in a university dormitory. he signed a dorm contract under which he was obligated to pay the room rent for the full college year. one clause stated that if he moved out during the year, he could sell his dorm contract to another student who would move into the dormitory as his replacement. the dorm cost was $5000 for the two semesters, which jay had already paid a month after he moved into the dorm, he decided he would prefer to live in an apartment. that week, after some searching for a replacement to fulfill his dorm contract, jay had two offers. one student offered to move in immediately and to pay jay $300 per month for the eight remaining months of the school year. a second student offered to move in the second semester and pay $2500 to jay. jay estimates his food cost per month is $500 if he lives in the dorm and $450 if he lives in an apartment with three other students. his share of the apartment rent and utilities will be $404 per month. assume each semester is 4.5 months long. disregard the small differences in the timing of the disbursements or receipts. what is the cost of the cheapest alternative?