Examlex
Which of the following would be considered dynamic testing?
Treynor Measure
A performance metric for determining how well an investment compensates the investor for taking a risk, adjusted for the risk-free rate.
Beta
A rephrasing: A statistical estimate of a security's sensitivity to market movements, used to gauge its risk in comparison to the broader market.
Treynor Measure
A performance metric for determining how well an investment compensates the investor for taking a given level of market risk.
Beta
A measure of a stock's volatility in relation to the overall market; a beta greater than 1 indicates higher volatility than the market, and less than 1 indicates lower.
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