Use the Information for the Question(s)below

question 34

Multiple Choice

Use the information for the question(s) below.
Suppose that you currently have $250,000 invested in a portfolio with an expected return of 12% and a volatility of 10%.The efficient (tangent) portfolio has an expected return of 17% and a volatility of 12%.The risk-free rate of interest is 5%.
-The Sharpe ratio for the efficient portfolio is closest to:

• A)0.7.
• B)1.0.
• C)1.4.
• D)1.2.

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Definitions:

Consistency

Refers to the uniformity or coherence in actions, values, methods, measures, principles, expectations, and outcomes over time.

Impression Management

The process by which individuals attempt to control the perceptions and opinions others have of them, often through self-presentation techniques.

Tactics

Strategies or actions carefully planned to achieve a specific end.

Talk Negatively

Engaging in conversation that focuses on criticism, pessimism, or highlighting flaws without constructive purpose.