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:

Social Learning Theory

Social learning theory proposes that new behaviors can be acquired by observing and imitating others, highlighting the importance of social influences on learning.

Psychoanalysis

The study of the dynamics of the mind developed by Sigmund Freud.

Humanism

A philosophical and ethical stance that emphasizes the value and agency of human beings, individually and collectively, often preferring critical thinking and evidence over dogma or superstition.

Negative Reinforcement

A psychological principle where the removal of a negative condition strengthens or increases the likelihood of a behavior.