PDI Exam Questions and Answers

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PDI - Platform Developer I (PDI)

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NEW QUESTION: 1
You are given a risk-free rate of 3% per year, a portfolio return of 8% per year, and a standard deviation of portfolio return of 22% per year. What is the Sharpe measure of risk-adjusted performance?
A. 0.250.
B. 0.222.
C. 0.234.
D. 0.227.
Answer: D
Explanation:
Explanation/Reference:
Explanation:
The Sharpe measure of risk-adjusted performance is equal to (rbar_p - rbar_f)/sigma_p, where rbar_p is the mean portfolio return, rbar_f is the mean risk-free return, and sigma_p is the standard deviation of portfolio return. In our case, we have (8% - 3%) / 22% = 5/22 = 0.227.

NEW QUESTION: 2
左側の各説明を選択し、右側の適切なプロパティモードにドラッグします。

Answer:
Explanation:



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PDF Format eBook

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