A Portfolio Has a Variance of

question 58

Multiple Choice

A portfolio has a variance of .03105, a beta of 1.40, and an expected return of 13.3%. What is the Treynor ratio if the expected risk-free rate is 4.5%?

• A).055
• B).063
• C).367
• D).498
• E).512

Understand the concept and significance of a cash budget in management.

Comprehend the rationale behind the prioritization of the sales budget.

Learn how to prepare a sales budget and understand its components.

Apply practical knowledge in calculating inventory and budgeted costs.

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Definitions:

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A specialized medical facility dedicated to the diagnosis, treatment, and care of individuals with mental health disorders.