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Listening Quiz: Thảo Luận Phân Tích Lợi Tức Điều Chỉnh Theo Rủi Ro – Medium Level
Th3 18, 2024
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bởi
Anna Phạm
trong
Tiếng Anh dành cho Chuyên viên phân tích tài chính (English for Financial Analyst)
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1.
What is the main topic of Sarah and Paul’s conversation?
The history of the Sharpe ratio in finance
The company’s quarterly sales results
The portfolio’s risk-adjusted performance and how it is measured
How to choose a new investment manager
Explanation:
They discuss the portfolio’s return after adjusting for risk, the Sharpe ratio, current performance, and how often to review the analysis.
2.
What is the current Sharpe ratio mentioned in the conversation?
2.0
1.0
0.8
1.2
Explanation:
Sarah says, “It is 1.2, which is above the industry average.”
3.
According to Sarah, what could affect future returns?
A new portfolio manager
Changes in interest rates
Market volatility
A lower industry average
Explanation:
Sarah says, “Yes, market volatility could affect future returns.”
4.
What can be inferred about the portfolio’s performance from Sarah’s explanation?
It is performing well on a risk-adjusted basis
It should be sold immediately
It is performing worse than the industry average
It has no risk at all
Explanation:
Sarah says the return is good after adjusting for risk, and the Sharpe ratio is above the industry average, which shows better risk-adjusted returns.
5.
How often should the analysis be reviewed?
Every six months
Every quarter
Every month
Once a year
Explanation:
Sarah says, “We should review it every quarter to stay updated.”
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