A Portfolio Has an Average Return of 9

question 27

Multiple Choice

A portfolio has an average return of 9.7 percent,a standard deviation of 8.6 percent,and a beta of .72.The risk-free rate is 2.1 percent.What is the Treynor ratio?

• A).098
• B).106
• C).121
• D).636
• E).884

Recognize the importance of sterile technique in preventing infection.

Understand the implications of medical conditions such as hemophilia on minor surgical procedures.

Understand the theoretical perspectives and their application to sex differences in personality and sexuality.

Comprehend the social and economic factors contributing to gender wage gaps.

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Definitions:

T-statistic

A type of statistic used in hypothesis testing, particularly in situations dealing with small sample sizes or unknown standard deviations, to determine if there is a significant difference between two sets of data.

Null

Often refers to a value of zero in various contexts, such as null pointers in programming or null hypotheses in statistics.

Alpha

A threshold level used in statistics to determine the significance of results, often set at 0.05 or 5%.

Critical Value

A threshold in hypothesis testing that determines whether to reject the null hypothesis, based on the distribution of a test statistic.