A Portfolio Has a Total Return of 14

question 85

Multiple Choice

A portfolio has a total return of 14.4%, a standard deviation of 18.5% and a beta of 1.43. The risk free rate is 2.5%, the market rate of return is 11.4%, and the market's Treynor measure is 6.3. What is the value of the Treynor measure of this portfolio?

• A) -1.9%
• B) .63 %
• C) 8.32%
• D) 27.4%

Recognize the importance of client-centered approaches in culturally competent therapy.

Understand the concepts and stages of White Racial Identity development.

Recognize the different forms of racism and their manifestations at individual, cultural, and institutional levels.

Identify and distinguish between prejudice, racism, rankism, and stereotypes.

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Definitions:

Non-Interest-Bearing Note

A promissory note that does not accrue interest over time, meaning the borrower only repays the principal amount.

Note Payable

A written promise to pay a specified amount of money, usually with interest, at a future date, classified as a liability on the balance sheet.

Cash

Money in the form of currency that can include bank notes and coins, available for transactions and investments.

Present Value

The value, as of now, of a forthcoming amount of money or cash flows over time, determined using a designated rate of return.