What Is the Treynor Ratio of a Portfolio Comprised of 40

question 20

Multiple Choice

What is the Treynor ratio of a portfolio comprised of 40 percent portfolio A,25 percent portfolio B,and 35 percent portfolio C?
The risk-free rate is 2.9 percent and the market risk premium is 8.6 percent.

• A) 0.054
• B) 0.062
• C) 0.070
• D) 0.081
• E) 0.102

Identify and address health care disparities among different population groups.

Understand the various approaches to family care in nursing (family as context, family as patient, family as system, family as caregiver).

Identify current trends affecting family structures and dynamics.

Recognize the role and responsibilities of nurses in providing family-centered care.

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Definitions:

Monte Carlo Simulation

A computational algorithm that uses repeated random sampling to obtain numerical results, often used in physical and mathematical problem-solving.

Average Waiting Time

calculates the average duration customers or items wait before being serviced, often used in queue management to assess performance.

Monte Carlo Simulation

A computational technique used to model the probability of different outcomes in a process that cannot easily be predicted due to the intervention of random variables.

Standard Distribution

Often refers to a probability distribution that is used to represent the dispersion of a set of data around its mean, typically assumed to be a normal distribution.