Week 9 Quiz
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The Sharpe ratio is best used to evaluate which one of the following?
Diversified portfolio's
The unadjusted total percentage return on a security that has not been compared to any benchmark is referred to as which one of the following?
Raw Return
Which one of the following assesses risk by stating the probability of a loss a portfolio might incur within a stated time period given a specific probability?
Value-at-Risk
The Sharpe ratio measures a security's return relative to which of the following?
total risk
