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:

Outcomes

Outcomes are the results or effects of actions, decisions, or events.

Goals

The desired outcomes, objectives, or targets that individuals, groups, or organizations aim to achieve, guiding actions and decision-making processes.

Perspective-taking Ability

The capacity to understand and consider another individual's viewpoint.

Concession Rate

A measure of the frequency or extent to which concessions are made in a negotiation or bargaining scenario.