An Investor Would Like to Evaluate the Performance of Her

question 4

Multiple Choice

An investor would like to evaluate the performance of her portfolio using the Treynor ratio.The past year realised return and systematic risk 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.

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Definitions:

Anxiety-Arousing Thoughts

Thoughts that induce feelings of anxiety or stress in an individual.

Repression

A defense mechanism where distressing thoughts, memories, or desires are pushed from the conscious mind into the unconscious.

Slips Of The Tongue

Unintentional errors in speech, where words are mispronounced, swapped, or mistakenly inserted, often reflecting a lapse in the speaker's attention or language processing.

Freud

Refers to Sigmund Freud, the founder of psychoanalysis, known for his theories of the unconscious mind, the structure of personality, and the stages of psychosexual development.