Tony Brags That His Portfolio's Rate of Return Is "Beating

question 80

Multiple Choice

Tony brags that his portfolio's rate of return is "beating the market". Which one of the following would best substantiate his claim?

• A)positive Sharpe ratio
• B)negative Treynor ratio
• C)positive Jensen's alpha
• D)zero Value-at-Risk
• E)beta greater than 1.0

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Definitions:

Coordination

The act of organizing and harmonizing activities, efforts, and resources among different parties or departments to achieve a common goal.

Exception

An event that deviates from the expected norm, often requiring special handling or intervention.

Retail Event Collaboration

Partnerships or joint efforts between retailers and other entities to host events that drive traffic, engagement, and sales.

Coordination

The process of organizing activities or operations in a systematic way to ensure smooth functioning and efficiency.