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A Portfolio Has a Total Return of 14

question 114

Multiple Choice

A portfolio has a total return of 14.5%, a beta of 1.54, and a standard deviation of 17.6%. If the risk free rate is 4.5% and the market return is 10.2%, then Treynor's measure of this portfolio's performance is

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Definitions:

Trait

A distinguishable characteristic or quality of an organism, often heritable, that can be physical, behavioral, or physiological.

Population

A group of organisms of the same species living and interbreeding within a certain area.

Energy Benefit

The gain in energy efficiency or energy obtained from consuming food, engaging in behaviors, or adapting to environments.

Whelks

Marine gastropod mollusks, often found in cold seas, characterized by their spiral shells and carnivorous habits.

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