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A portfolio with a volatility of 30.0% h...

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题目

A portfolio with a volatility of 30.0% has a Treynor measure of 0.080. The portfolio has a correlation of 0.50 with the market index which itself has a volatility of 20.0%. What is the portfolio's Sharpe measure?

选项

A.0.095

B.0.200

C.0.330

D.0.475

答案

B

解析

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