Chapter 10
A Job at S&S Air
Input area:
Risk-free rate 4.00%
10-year return
Standard
deviation
S&P 500 Index fund 9.15% 19.35%
Small-cap stock fund 14.05% 26.82%
Large company stock fund 9.53% 23.82%
Bond fund 8.73% 11.45%
Output area:
Sharpe ratios:
S&P 500 Index fund 0.27