Want to know:
某投資組合之報酬率為 12%,報酬率標準差為 12.5%,β 係數為 1.25,若無風險利率為 4%, 請問其夏普(Sharpe)指標為何?(A)7.2%(B)64%(C)8.3%(D)80%
Get a detailed, AI-powered explanation for this question and thousands more on StudyFetch.
Get the Answer for FreeHow StudyFetch Helps You Master This Topic
AI-Powered Answers
Get instant, detailed explanations powered by AI that understands your course material.
Deep Understanding
Go beyond surface-level answers with step-by-step breakdowns and examples.
Personalized Learning
Spark.E adapts to your learning style and helps you connect ideas.
Practice & Test
Turn any question into flashcards, quizzes, and practice tests to solidify your knowledge.
Explore More Questions
- which of the following would most likely be considered a private figure for purposes of a libel suit?
- Large amounts can aggravate heart ailments
- L'épaisseur de la paroi alvéolaire est trop importante pour permettre les échanges d'O2 et de CO2 entre le sang et l'air contenu dans les alvéoles, ce sont les jonctions peu serrées entre les cellules endothélailes des capillaires alvéolaires qui permettent les échanges de gaz.