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You are considering investing in one of the funds in the table. If you were interested in the fund that was the most well diversified,
You are considering investing in one of the funds in the table. If you were interested in the fund that was the most well diversified, which would you choose?
| Fund A | Fund B | Fund C | Fund D | |
| Alpha | -1.90 | 3.62 | 1.80 | -0.09 |
| Beta | 1.12 | 1.05 | 0.98 | 1.07 |
| R Squared | 0.79 | 0.91 | 0.87 | 0.64 |
| Standard Deviation | 14.87 | 16.21 | 18.34 | 11.85 |
| Sharpe Ratio | 1.32 | 1.17 | 0.96 | 1.64 |
| Treynor Ratio | 0.81 | 0.64 | 0.77 | 0.93 |
| Sortino Ratio | 3.26 | 2.88 | 2.51 | 3.02 |
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Options Trading QuickStart Guide The Simplified Beginners Guide To Options Trading
Authors: Clydebank Finance
2nd Edition
1945051051, 978-1945051050
