What Is the Treynor Ratio of a Portfolio Comprised of 40

question 102

Multiple Choice

What is the Treynor ratio of a portfolio comprised of 40% Portfolio A, 25% Portfolio B, and 35% Portfolio C?
$\begin{array}{lccrr}\text { Asset } & \text { Weight } & \text { Avg Return } & \text { Std Dev } & \text { Beta } \\\text { A } & 40 \% & 15.30 \% & 17.20 \% & 1.56 \\\text { B } & 25 \% & 10.50 \% & 9.80 \% & .95 \\\text { C } & 35 \% & 13.30 \% & 14.10\% &1.25\end{array}$

The risk-free rate is 2.9% and the market risk premium is 8.6%.

• A).054
• B).062
• C).070
• D).081
• E).102

Examine the portrayal of gender roles and stereotypes in media.

Understand the complexities and challenges of achieving diversity within the media industry.

Analyze the portrayal of unions and working-class imagery in media.

Understand the concept of modern racism and its manifestations in media.

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Definitions:

Emphasis

Special importance, value, or prominence given to something.

Non-Hispanic Whites

Individuals residing in the United States who are of European descent and do not identify themselves as Hispanic or Latino.

Native Americans

Indigenous peoples of the United States, including both American Indian and Alaska Native groups.

HIV/AIDS

HIV/AIDS refers to a spectrum of conditions caused by infection with the human immunodeficiency virus (HIV), which damages the immune system and can lead to acquired immunodeficiency syndrome (AIDS).