The Sortino Measure Differs from the Sharpe Ratio in That

question 27

Multiple Choice

The Sortino measure differs from the Sharpe ratio in that

• A) it measures the portfolio's average return in excess of a user-selected minimum acceptable return threshold.
• B) it measures the portfolio beta.
• C) higher values of the Sortino measure are not desirable, while higher values in the Sharpe ratio are desirable.
• D) it measures standard deviation of total portfolio return.
• E) it measures portfolio beta relative to the market index proxy.

Comprehend Selye's General Adaptation Syndrome and its stages in the context of stress response.

Recognize the role of cognitive appraisals and beliefs in emotional stress and anxiety according to Albert Ellis's ABC model.

Understand the health implications of stress, including its physical and psychological effects.

Identify personality types associated with stress responses and their characteristics.

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Definitions:

Market Equilibrium

A market state where the supply of goods matches demand, with stable prices and quantities.

Area Representation

A system of electing representatives from specific geographical areas, typically used in legislative bodies.

Price

The expenditure necessary to secure a good or service.