Answer Happy

Please select terms best associated with each definition:
Group of answer choices
Indicates how closely the periodic portfolio returns mirror the
periodic benchmark returns during the holding period
[ Choose
]
Beta
Volatility
information ratio
tracking error
Sharpe ratio
alpha
Duration
Yield
Measures how much a portfolio’s return exceeds the index
[ Choose
]
Beta
Volatility
information ratio
tracking error
Sharpe ratio
alpha
Duration
Yield
Compares the portfolio excess return to the standard deviation
of the portfolio returns
[ Choose
]
Beta
Volatility
information ratio
tracking error
Sharpe ratio
alpha
Duration
Yield
Compares annualized excess return to the volatility of the
periodic returns relative to the benchmark
[ Choose
]
Beta
Volatility
information ratio
tracking error
Sharpe ratio
alpha
Duration
Yield