The Portfolio Performance Evaluation Measure, Known as M-Squared, Uses ____

question 33

Multiple Choice

The portfolio performance evaluation measure, known as M-squared, uses ____ as the relevant measure of risk and is based on the ex-post capital market line.

• A) standard deviation
• B) arithmetic mean
• C) variation
• D) beta

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Definitions:

Scoring Rubric

A set of criteria and standards used to systematically evaluate specific objectives or outcomes.

Give Reasons

The act of providing logical or rational explanations for actions, decisions, or beliefs.

Holistic Critical Thinking

An approach to critical thinking that considers all aspects, factors, and perspectives of an issue comprehensively.

Scoring Rubric

A set of criteria used for assessing or grading performances, products, or responses.