Your Portfolio Has an Expected Return of 14

question 60

Multiple Choice

Your portfolio has an expected return of 14.2 percent,a beta of 1.31,and a standard deviation of 15.3 percent.The U.S.Treasury bill rate is 3.48 percent.What is the Sharpe ratio of your portfolio?

• A).65
• B).67
• C).70
• D).77
• E).83

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Definitions:

Chunking

A memory technique involving organizing items into familiar, manageable units, which makes it easier to remember information.

Hippocampus

A region of the brain that is associated with memory formation, organization, and storage.

Amnesia

A condition characterized by memory loss, which can be due to factors like injury, disease, or psychological trauma.

Spacing Effect

The psychological principle stating that learning is more effective when study sessions are spaced out over time rather than being conducted in a single marathon session.