The objective of this report is to identify and discuss the performance of the
economy of the chosen country, Peoples Republic of China, which currently
holds the position of the worlds second largest economy as per nominal GDP.
Problem 16.1 The Baltic Sea
Assume the U.S. dollar returns (monthly averages) shown below for the three Baltic republics. Calculate the Sharpe and Treynor
measures of market performance.
1. Introduction : US economy
The US economy is the largest and most important economy in the world. In
2013 the Gross Domestic Product of the economy was $ 16.77 trillion. United
States is a consumption- driven economy. Due to its huge consumption demand,