Which Metric Measures How Volatile a Fund's Returns Are Relative

question 95

Multiple Choice

Which metric measures how volatile a fund's returns are relative to its benchmark?

• A) Jensen's alpha
• B) Information ratio
• C) Tracking error
• D) Sharpe ratio
• E) Treynor ratio

---

Definitions:

Collective Self-esteem

The aspect of an individual's self-esteem derived from their identification with and feelings towards their social groups.

Self-esteem

The evaluation or opinion one holds about oneself, encompassing feelings of worthiness, competence, and self-respect.

Albanian

Refers to anything pertaining to Albania, including its language, culture, or people.

Collectivistic Cultural

A societal perspective that emphasizes the needs, goals, and views of the group over those of the individual, often found in Asian, African, and Latin American cultures.