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Your client would like to know the total risk of his portfolio based on his current asset allocation model. The total return on the portfolio for the previous 12 months was 8.25% and the portfolio has a standard deviation of 12.2. The rate on a 10-year Treasury Note is 3.55%. The portfolio has a beta of 1.2. Based on the Sharpe Ratio, what is the total risk of the client's portfolio?

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Your client would like to know the total risk of his portfolio based on his current asset allocation model. The total return on the portfolio for the previous 12 months was 8.25% and the portfolio has a standard deviation of 12.2. The rate on a 10-year Treasury Note is 3.55%. The portfolio has a beta of 1.2. Based on the Sharpe Ratio, what is the total risk of the client's portfolio?






 
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