Excess Return Portfolio Performance Measures

question 46

Multiple Choice

Excess return portfolio performance measures

• A) Adjust portfolio risk to match benchmark risk.
• B) Compare portfolio returns to expected returns under CAPM.
• C) Evaluate portfolio performance on the basis of return per unit of risk.
• D) Indicate historic average differential return per unit of historic variability of differential return.
• E) None of the above.

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Definitions:

Initialing

The act of marking with one's initials, often used to signify approval, verification, or responsibility for an item or document.

Dating

The process of two people engaging in social activities to assess each other's suitability as a potential partner in a more committed relationship.

Dyspnea

Difficulty or discomfort in breathing, often described as shortness of breath.

Wheezing

A high-pitched whistling sound made while breathing, indicating obstruction or narrowing of the respiratory passages.