a) Comparing the performance is challenging due to several factors such as fees, transaction costs, allocations etc b) Four used measures are: 1) Return 2) Risk-adjusted return 3) Sharpe ratio 4) Alpha
(a)Firstly, portfolios may have different investment strategies, asset allocations, and risk levels, making direct comparisons complex. Additionally, the timeframes for evaluating performance can vary, leading to different results depending on the period chosen.
Furthermore, portfolios may have different benchmarks or objectives, making it necessary to consider the specific goals of each portfolio. Lastly, factors such as fees, transaction costs, and tax implications can further complicate performance comparisons.
b) Four commonly used measures to compare portfolio performance are:
1) Return: This measures the percentage gain or loss on an investment over a specific period, providing a measure of profitability.
2) Risk-adjusted return: This adjusts the return for the amount of risk taken, providing insights into how well a portfolio performed relative to its risk level.
3) Sharpe ratio: This ratio considers both the return and the risk taken, helping to evaluate the risk-adjusted performance of a portfolio.
4) Alpha: This measures the excess return of a portfolio compared to its benchmark, indicating the portfolio manager's ability to generate returns beyond what could be expected from the market.
The choice of these measures depends on the specific goals and preferences of the investor, as well as the characteristics of the portfolios being compared.
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I live in Michigan. I went to Iowa and killed someone. I then went to Florida for vacation. I got caught for the Iowa murder while kicking back on the beach in Miami.
Where will I be tried?
Answer:
Iowa
Explanation:
You would be tried where you committed the crime
Why was Christianity appealing to many Romans?
Answer:
1. It gave them a chance to be a part of a support group.
2. The idea of Christianity was familiar because it appealed to their emotions and gave hope of heaven.
3. The message gave meaning to life and provided hope and comfort.
Explanation:
Answer:
Christianity was appealing to the people of the Roman Empire because it offered a personal relationship with a god and offered a way to eternal life.
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Answer:
g
Explanation:
is overuse
what is the primary focus of economics
Answer:
Economics is a social science that assesses the relationship between the consumption and production of goods and services in an environment of finite resources
Explanation:
What were characteristic of chiefdoms?
Answer:
Within general theories of cultural evolution, chiefdoms are characterized by permanent and institutionalized forms of political leadership (the chief), centralized decision-making, economic interdependence, and social hierarchy.
Explanation:
5. Who brought the Anglican Church to the United States?
Answer:
Louis Falk
Explanation:
Academic integrity only relates to cheating, true or false?
Answer:
False.
Explanation:
Not only does it include cheating, but it also includes things such as giving credit to other people when you use their work in yours. Or, letting someone else copy off of your test.
why do hurricanes happen? i mean how do they happen? yeah either one.
Answer:
When tropical storms forms from the sea
Explanation:
Answer:
Hurricanes are the most violent storms on Earth. ... Tropical cyclones are like giant engines that use warm, moist air as fuel.
That is why they form only over warm ocean waters near the equator.
What might you find in a Paleolithic cave? List items from the cave and the purpose of each in the chart below.
Answer:
Bears, particularly cave bears, hibernated in the deepest galleries. Some died and their bones were noticed by Paleolithic people when they went underground. ... The charcoal fallen from their torches, their fires, a few objects, bones and flint tools left on the ground are the remains of meals or of sundry activities.
Explanation:
the two parts of the stone age at the old stone age and the new stone age what new technology or improvement did people make during the new stone age? ANSWER ASAP
In at least 150-200 words explain the "separation of powers" doctrine and discuss its importance in government
Answer:
Georgia's first attempt at constitutional government was initiated in April 1776 by the ... Soon after Georgia accepted the Declaration of Independence, its first state ... incorporated the separation of powers doctrine, and included a number of basic ... in light of the Yazoo land fraud, legislative power was more carefully defined.
Explanation:
Why were the thirteen colonies established ?
PLEASE HELP ASAP
Answer:The colonies were established to harvest raw materials, such as lumber, fur and fish, necessary for Britain’s growing empire.
Explanation:
Answer:
The thirteen colonies were established after escaping religious persecution in Europe.
Explanation:
What are the two things needed to be counted in Demand?
Total Revenue
Ability
Desire
Scarcity
The illustration above dramatizes a colonial protest to British rule. Based on this image, which of the grievances aimed at King George are these
Answer:
Where is teh image
Explanation:
Answer: Taxation without representation
Explanation:
Which statements describe conflicts between the Ottoman, Safavid, and Mughal Empires? Choose three correct answers.
The Safavids were Shia Muslims, while the other two empires consisted of Sunni Muslims
The Safavids and the Ottomans competed for control over lands in Mesopotamia.
The Ottomans and Mughals went to war because of their shared borders.
The three empires shared the same perspective about how Islam should be governed.
The Mughals and the Safavids competed for control over lands in Persia and India.
The correct answers are the following.
The statements that describe conflicts between the Ottoman, Safavid, and Mughal Empires are:
The Safavids were Shia Muslims, while the other two empires consisted of Sunni Muslims.
The Safavids and the Ottomans competed for control over lands in Mesopotamia.
The Mughals and the Safavids competed for control over lands in Persia and India.
This rivalry of these two Empires was apart of the history of the 16th century. Many battles were part of this rivalry where thousands of soldiers were killed since the times of the Battle of Chaldiran in 1514 until the signing of the Treaty of Zuhab on May 17, 1639.
Answer:
A, B, E
Explanation:
short answer
PLS ANSWER
The map shows where each modern Romance language is widely spoken.
Based on the map, which conclusion can be drawn regarding Romance languages?
They have yet to reach the continent of Africa.
They are most heavily concentrated in Europe.
They are spoken in various places in the world.
They are the only languages spoken in North America.
Answer:
They are spoken in various places in the world.
Explanation:
It’s the only one that makes sense
Answer:
Its C, They are spoken in various places in the world.
Explanation:Edge 2021 i am also doing this quiz/ Unit test :)
What is the northernmost latitude of Louisiana?
Answer:
to thirty-three degrees north latitude (the northernmost boundary)
what is populatuon ?
Answer:
In biology, a population is all the organisms of the same group or species who live in a particular geographical area and are capable of interbreeding.
Explanation:
Answer:
Its a bunch of people in a certain place or just a large amount of people
Explanation:
Because it has to do with people in a large or big groups
Question 1
What was one of Spain's main goals when exploring the Americas?
A
to acquire gold and resources
B
to create places of religious freedom
С
to develop a thriving fur trade
D
to establish permanent colonies
Explanation:
to acquire gold and resources
What types of conflict existed between the Roman Empire and early Christians? Select all that apply.
Multiple select question.
A)
Romans worried that Jesus had too much influence.
B)
Romans required people to worship emperors as gods.
C)
Early Christians were not allowed to travel.
D)
Early Christians refused to serve in the Roman Army.
E)
Romans believed in many gods, while early Christians believed in only one God.
Explanation:
Roman believe in many gods, while early Christian believed in only one God
Answer: Option D
Explanation:Christianity developed in Judea in the mid-first century CE, based first on the teachings of Jesus and later on the writings and missionary work of Paul of Tarsus.
Originally, Christianity was a small, unorganized sect that promised personal salvation after death. Salvation was possible through belief in Jesus as the son of God—the same God the Jews believed in. Early Christians debated whether they should only preach to Jews, or if non-Jews could become Christians, too. Eventually, Christianity gained followers not only from Jewish communities, but from throughout the Roman world.
Stop and consider: How might the fact that Christianity developed out of Judaism have affected its spread?
What is a federal budget?
A. an evaluation of the government's current revenue sources
B. an estimate of the government's total revenue and spending
C. a calculation of the amount needed to make the government debt free
D. a comparison of the government's foreign and domestic earnings
Answer: The right answer is the B) An estimate of the government’s total revenue and spending.
Explanation: Just to elaborate a little on the answer, it can be added that, broadly speaking, a budget is a plan that shows how much money an individual, organization or entity of some sort is expected to earn and spend during a specific period of time. The term federal budget refers specifically to the plans that governments throughout the world draw up every fiscal year in order to estimate their revenue and their spending.
a.
In the Eastern Orthodox church, icons were
once forbidden.
b. always against religious law.
C. never important
d. iconoclasts.
A. always forbidden
just did the test on edge2020
Answer:
The answer would be a
Explanation:
why was the 15th ammendment important in your own words
Answer:
The Fifteenth Amendment granted voting rights to African American men, providing the most important key to participation in the American democratic process to millions of formerly enslaved, and politically excluded, people.
Explanation:
hope this helps
why are the northen plains please te primrily an agricultural belt please tell me
Answer:
Northern plains are primarily an agricultural belt because these plains are very well suited for agriculture. There are many perennial rivers flowing through these plains which ensures plentiful water for agriculture. The silt deposited by the rivers makes the plains very fertile.
Where did the earliest civilization develop?
A. Egypt
B. India
C. Sumer
D. Greece
Imagine that the value of the US dollar remains high compared to the Canadian dollar for many months. What effect will this most likely have on the amount of goods the US exports to Canada? A. It will decrease US exports to Canada. B. It will increase US exports to Canada greatly. C. It will increase US exports to Canada slightly. D. The value of the dollar does not affect how much the US exports. Imagine that the value of the US dollar remains high compared to the Canadian dollar for many months. What effect will this most likely have on the amount of goods the US exports to Canada? A. It will decrease US exports to Canada. B. It will increase US exports to Canada greatly. C. It will increase US exports to Canada slightly. D. The value of the dollar does not affect how much the US exports.
Answer:
A. It will decrease US exports to Canada.
Explanation:
If the value of the US dollar remains high compared to the Canadian dollar for many months, it will decrease US exports to Canada. Thus, option 'A' is the correct option.
How does the value of currency affect trade?Through its impact on foreign exchange supply and demand, the trade balance affects currency exchange rates. There is comparatively higher supply or demand for a country's currency when its trade balance does not net zero, that is when exports do not equal imports. This affects that currency's value on the global market.
Exchange rates are expressed as relative values, describing the cost of one currency in terms of another. One American dollar, for instance, can be equivalent to 11 South African rands. In other terms, a South African would purchase $1 for every 11 rand sold by an American company or individual trading dollars for rand.
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first popularly elected government in America
Answer:The 1788–1789 United States presidential election was the first quadrennial presidential election. It was held from Monday, December 15, 1788 to Saturday, January 10, 1789, under the new Constitution ratified in 1788.
Explanation:
Liu lives in a residential neighborhood where many families with small children live. She is concerned about the speed limit on the roads of her neighborhood. Children often play baseball out in the street, and she's concerned that a driver going too fast is a hazard to the children. What should be Liu's final step in attempting to encourage her community to lower the speed limits on the neighborhood roads?
Select one:
A. Talk to the children playing in the street about safety and mindfulness when they are playing.
B. Do research to determine which authority is in charge of the road signs and take down its contact information.
C. Ask her neighbors their views on the children playing in the street and the appropriate speed limits for the neighborhood roads.
D. Present to the appropriate authority a proposal detailing which streets are dangerous and what speed limits she recommends for the roads.
Answer:
i think b
Explanation:
What are the possible outcomes of a house bill after it returns to the house floor from a committee? Check all that
apply.
The bill is placed on the general calendar.
The clerk holds the first reading of the bill.
Members debate the bill during a third reading.
Members can suggest changes to the bill.
Members hold a floor vote on the amended bill.
Members send the bill to the governor to sign.
Answer:
its the last four
Explanation:
Answer:
A,C,D,E
Explanation:
8. The United States has 50 states and 1 federal government. This means our form of government is?
a. Federal
b. Confederal
c. Unitary
d. National
