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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?


Definitions:

Initialization Statements

Initial setup commands in a program that set variables to their default values.

Reserved Words

Keywords in a programming language that are used by the language itself and cannot be used as identifiers by programmers.

Identifiers

Identifiers are names given to elements in a program, such as variables, functions, and arrays, used for identification purposes.

Variables

Variables are symbolic names associated with a location in memory, which can hold values that may change during the execution of a program.

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