A Portfolio Generates an Annual Return of 13%,a Beta of 0.7

question 40

Multiple Choice

A portfolio generates an annual return of 13%,a beta of 0.7 and a standard deviation of 17%.The market index return is 14% and has a standard deviation of 21%.What is the Treynor measure of the portfolio if the risk free rate is 5%?

• A) .1143
• B) .1233
• C) .1354
• D) .1477

Comprehend the importance of expectancy, instrumentality, and valence in Vroom's expectancy-valence theory.

Acknowledge the significance of flexible work arrangements and their impact on employee motivation.

Interpret how different motivational theories apply to practical workplace scenarios.

Grasp the legal regulations related to employee benefits and leave policies.

---

Definitions:

Rate of Return

The gain or loss of an investment over a specified period, expressed as a percentage of the investment's cost.

Simple Interest

Interest that is determined just on the original amount, or on the remaining unpaid portion of that amount.

Government of Alberta

The provincial government responsible for public policy, regulation, and administration in the province of Alberta, Canada.

Treasury Bill

Short-term government securities issued at a discount from the face value and paying no interest, maturing usually in one year or less.