A Portfolio Consists of the Following Two Funds

question 55

Multiple Choice

A portfolio consists of the following two funds. What is the Sharpe ratio of the portfolio?

• A)0.422
• B)0.547
• C)0.645
• D)0.721
• E)0.798

Interpret the statistical measure of correlation and its implications for determining the direction and strength of relationships.

Identify the importance of random sampling in achieving representativeness in surveys.

Comprehend why experiments are used to isolate and identify cause-effect relationships.

Recognize the limitations of correlational research in establishing causation.

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Definitions:

High Pollution

An environmental condition characterized by harmful levels of pollutants in the air, water, or land.

Communicable Disease

An infectious disease transmissible by direct contact with an affected individual or the individual's discharges or by indirect means.

Infectious Disease

Illnesses caused by pathogens such as bacteria, viruses, fungi, or parasites, often contagious and can range from mild to severe.

Heart Disease

A range of conditions affecting the heart, including coronary artery disease, arrhythmias, and heart defects.