Phil Has a Portfolio with a 13

question 71

Multiple Choice

Phil has a portfolio with a 13.2% total return. The beta of the portfolio is 1.48 and the standard deviation is 13%. Currently, the risk-free rate of return is 4% and the overall market has a total return of 11%. What is the value of Treynor's measure for Phil's portfolio?

• A) 2.1%
• B) 6.2%
• C) 7.1%
• D) 8.9%

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Definitions:

Power and Encouragement

The combined influence of authority and motivational support used to inspire individuals to take action or pursue achievements.

Leaders

Individuals who guide or direct a group in achieving goals and fulfilling objectives.

Controlling Responsibilities

The duties involved in ensuring that the activities of an organization are proceeding as planned and correcting any deviations.

Ivy Lee

A pioneer in public relations and communications, known for his development of modern public relations strategies and crisis communication.