Capital Market Line (CML)
Question
What does the Capital Market Line (CML) use as a measure for risk?
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closed end investment companies
Question
Which describe closed end investment companies? a. management b. shares of the fund are normally traded in major
secondary markets c. both a and b d. neither a or b
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diversification
Question
Which is a type of risk which may be eliminated through diversification?
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returns
Question
The Performance Fund had returns of 19% over the evaluation period and the benchmark portfolio yielded a return of
17% over the same period. Over the evaluation period, the standard deviation of returns from the fund was 23% and the standard deviation of returns from the benchmark portfolio was 21%. Assuming a risk free rate of return of 8%, which of the following is the calculation of the sharpe index of performance over the evaluation period?
A. 0.3913 B .0.4286 C. 0.4783 D. 0.5238
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