Which of the Following Measures Uses the Standard Deviation and Evaluates

question 68

Multiple Choice

Which of the following measures uses the standard deviation and evaluates portfolio performance on the basis of both return and diversification.

• A) Jensen's alpha
• B) Treynor measure
• C) M2
• D) Sharpe ratio

Interpret the role of vision and values in inspiring organizational leadership.

Describe the importance and components of ethical behavior in organizations.

Grasp the concept of organizational behavior and its impact on business operations.

Understand the significance of a career plan and personal development in a professional setting.

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Definitions:

Planning Value

A predetermined value or set of values used to guide strategic planning and decision making in various contexts.

Population Proportion

A measure that describes the fraction of individuals in a population having a particular trait or characteristic.

Sample Size

The number of observations or data points collected in a sample, which can influence the accuracy and reliability of statistical estimates.

Degrees of Freedom

Degrees of freedom refer to the number of values in a statistical calculation that are free to vary without violating the constraints of the calculation.