An Investor Would Like to Evaluate the Performance of Her

question 73

Multiple Choice

An investor would like to evaluate the performance of her portfolio using the Sharpe ratio.The past year realised return and standard deviation of returns of the portfolio,the benchmark portfolio,given by the S&P/ASX share price index,and government bonds are:
Has the portfolio:

• A)underperformed relative to the benchmark.
• B)outperformed the market benchmark on a risk-adjusted basis.
• C)underperformed the market benchmark on a risk-adjusted basis.
• D)outperformed the Government Bonds.

Comprehend the implications of assumptions about consumer and firm behavior on public policy design.

Illustrate the role of moral persuasion and behavioral nudges in influencing consumer behavior and policy outcomes.

Assess the role of information and incentives in market behavior and policy effectiveness.

Understand the effects of government policies and market mechanisms on environmental sustainability.

---

Definitions:

Politicians

Individuals actively involved in politics, usually as members of governing bodies or political parties, influencing public policy and decision-making.

Officials

People appointed or elected to a position of authority within an organization or government to enforce rules and regulations.

Benjamin Disraeli

A prominent British politician and writer who served twice as Prime Minister of the United Kingdom, known for his influential role in the Conservative Party and his contributions to the British Empire.

Conservatives

A political ideology favoring the preservation of traditional institutions and values, and cautious about change or innovation.