If a Portfolio Had a Return of 15%, the Risk-Free

question 14

Multiple Choice

If a portfolio had a return of 15%, the risk-free asset return was 5%, and the standard deviation of the portfolio's excess returns was 30%, the Sharpe measure would be

• A) 0.20.
• B) 0.35.
• C) 0.45.
• D) 0.33.
• E) 0.25.

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Definitions:

Diversity

The presence of differences within a given setting, including race, ethnicity, gender, age, sexual orientation, and other attributes that make individuals unique.

Resumé Faking

The act of deliberately providing misleading, false, or exaggerated information on a resume in order to appear more attractive to potential employers.

Anglicized

Adapted or modified to reflect English characteristics or language, often referring to names, words, or cultural practices.

Ethnic Group

A community or population made up of people who share a common cultural background, ancestry, or lineage.