单选题

The following information is available on three portfolios:

Portfolio Mean Return on the Portfolio(%)  Standard Deviation of the Return on the Portfolio(%)
D 10 20
E 18 15
F 6 3

The risk-free rate is 4%. The portfolio that has the best risk-adjusted performance as measured by the Sharpe ratio is:

【正确答案】 C
【答案解析】

The Sharpe ratio is defined as: SP = (RP - RF )/SP .
In this case, SD = (10 - 4)/20 = 0.30
SE= (18 - 4)/15 = 0.9333
SF = (6 - 4)/3 = 0.6667
The portfolio with the best risk-adjusted performance as measured by the Sharpe ratio is the one with the highest Sharpe ratio: Portfolio E.