Excess Return Portfolio Performance Measures

question 46

Multiple Choice

Excess return portfolio performance measures

• A) Adjust portfolio risk to match benchmark risk.
• B) Compare portfolio returns to expected returns under CAPM.
• C) Evaluate portfolio performance on the basis of return per unit of risk.
• D) Indicate historic average differential return per unit of historic variability of differential return.
• E) None of the above.

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The equitable allocation of resources, income, or wealth across different segments of society or among participants in a market or economy.

Social Services

Public and private services designed to aid individuals and communities in need, including healthcare, education, and welfare services.