Question: QUESTION 115 The Active Allocation Mutual Fund (AAMF) has a beta of 1.2, a correlation with the market of 0.7, and a seven-year track record.

QUESTION 115

  1. The Active Allocation Mutual Fund (AAMF) has a beta of 1.2, a correlation with the market of 0.7, and a seven-year track record. Which of the following performance measures makes the most sense to evaluate this fund?

    a. Alpha.

    b. Beta.

    c. Sharpe.

    d. Treynor.

QUESTION 116

  1. What entity is the primary government regulator of futures markets in the U.S.?

    a. FINRA.

    b. SEC.

    c. CBOE.

    d. CFTC.

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