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Question 39 - CTFA discussion

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The principal reasons for using the Sharpe ratio when calculating a portfolio's performance are:

A.
It indicates the percentage return above/below the risk-free rate for each unit of risk taken
Answers
A.
It indicates the percentage return above/below the risk-free rate for each unit of risk taken
B.
It will always be quoted on a rolling quarterly basis
Answers
B.
It will always be quoted on a rolling quarterly basis
C.
A positive Sharpe ratio will always guarantee positive returns
Answers
C.
A positive Sharpe ratio will always guarantee positive returns
D.
The higher the number, the more a portfolio manager can be said to have added value
Answers
D.
The higher the number, the more a portfolio manager can be said to have added value
Suggested answer: A, D
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asked 16/09/2024
maria rocio ucha paz
40 questions
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