If a Portfolio Had a Return of 12%, the Risk-Free

question 58

Multiple Choice

If a portfolio had a return of 12%, the risk-free asset return was 4%, and the standard deviation of the portfolio's excess returns was 25%, the Sharpe measure would be

• A) 0.12.
• B) 0.04.
• C) 0.32.
• D) 0.16.
• E) 0.25.

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Definitions:

Positive Self-Regard Needs

Positive Self-Regard Needs involve the desire for acceptance, self-esteem, and the positive evaluation from oneself and others.

Threats

Statements or actions intended to cause fear or harm to an individual or group, often used to intimidate or manipulate behavior.

Defense Mechanisms

Mental techniques employed by the subconscious mind to manipulate, deny, or alter reality in order to shield against feelings of worry and impermissible desires.

Unconditional Positive Regard

Accepting and respecting others as they are without judgment or evaluation.