A Portfolio Has a Beta of 1

question 66

Multiple Choice

A portfolio has a beta of 1.16, a standard deviation of 12.2%, and an expected return of 11.55%. The market return is 10.4% and the risk-free rate is 3.2%. What is the portfolio's Sharpe ratio?

• A).574
• B).684
• C).737
• D).770
• E).855

Understand the importance of asking relevant questions during an interview.

Recognize the significance of non-verbal cues and thorough preparation for interviews.

Understand the value of researching and benchmarking qualifications against job requirements and industry standards.

Understand the influence of marketing on self-esteem and self-concept.

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Definitions:

Cancellation Fee

A charge that may be imposed for terminating a service or contract before its agreed-upon end date.

Monthly Issues

Refers to publications or reports that are released once every month.

Inheritance

Assets received from someone who has died.

Divisional Sales Revenues

The total amount of money generated from sales activities by a specific division within a company during a given period.