Your Portfolio Has an Expected Return of 15

question 21

Multiple Choice

Your portfolio has an expected return of 15.6 percent, a beta of 1.31, and a standard deviation of 15.3 percent. The U.S. Treasury bill rate is 3.8 percent. What is the Sharpe ratio of your portfolio?

• A) .67
• B) .69
• C) .74
• D) .77
• E) .83

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Definitions:

Audience Analysis

The process of examining and understanding the characteristics, expectations, needs, and preferences of the intended recipients of a message or presentation.

Eye Contact

The act of looking directly into another person's eyes, which can communicate confidence, truthfulness, or attentiveness.

Main Points

The most important or central ideas of a discussion or argument.

Capture Listeners' Attention

The act of engaging and holding the interest of an audience through verbal or non-verbal methods during a presentation or speech.