A Portfolio Has a Sharpe Ratio of

question 70

Multiple Choice

A portfolio has a Sharpe ratio of .63, a standard deviation of 13.2%, and an expected return of 12.4%. What is the risk-free rate?

• A)3.98%
• B)4.08%
• C)4.82%
• D)5.34%
• E)6.23%

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Definitions:

Cultural Differences

The varying beliefs, behaviors, languages, practices, and expressions considered unique to members of a specific ethnicity, society, or nation.

Mutual Respect

Acknowledgment and consideration of the feelings, rights, traditions, or opinions of others, fostering positive and harmonious interactions within a society.

Cultural Differences

Variations in the customs, beliefs, practices, and social behaviors of different societies or communities.

Economic Change

Alterations in the structure, performance, or conditions of an economy over time, which can affect societal norms and roles.