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If the Sample Size (N) Is Large (Say, N ≥

question 1

Multiple Choice

If the sample size (n) is large (say, n ≥ 30) , then it is safe to model the sampling distribution of If the sample size (n) is large (say, n ≥ 30) , then it is safe to model the sampling distribution of as a: A) discrete distribution. B) continuous distribution. C) log-normal distribution. D) normal distribution. as a:

Definitions:

Treynor Measure

A performance metric for determining how well an investment compensates the investor for taking a risk, adjusted for the risk-free rate.

Beta

A rephrasing: A statistical estimate of a security's sensitivity to market movements, used to gauge its risk in comparison to the broader market.

Treynor Measure

A performance metric for determining how well an investment compensates the investor for taking a given level of market risk.

Beta

A measure of a stock's volatility in relation to the overall market; a beta greater than 1 indicates higher volatility than the market, and less than 1 indicates lower.