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

• A) 2.8%.
• B) 3.7%.
• C) 6.5%.
• D) 9.4%.

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Definitions:

Free Association

A psychoanalytic process in which a patient says whatever comes to mind without self-censorship, revealing unconscious thoughts or feelings.

Psychodynamic Therapy

Treatment for psychological disorders where a therapist works with clients to help them gain insight about how their unconscious processes may be causing inner conflict and impairing daily functioning.

Borderline Personality

A psychological condition marked by erratic emotions, actions, and interpersonal connections.

Talk Therapy

A form of psychological therapy that involves discussing one’s feelings, thoughts, and behaviors with a therapist to address mental health issues.