Any differences between RVAR and RVOL measures are attributable to the poor diversification of the portfolio.
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Q26: Treynor's measure is a ratio of excess
Q27: Jensen's measure of performance, just like Sharpe's
Q28: Under CFA Institute's Global Investment Performance Standards®
Q29: Jensen's measure was not designed for ranking
Q30: When evaluating the performance of a mutual
Q32: The CFA Institute's Global Investment Performance Standards®
Q33: Treynor's alpha is very suitable for ranking
Q34: What should one consider when evaluating a
Q35: What are two objectives of CFA Institute's
Q36: How well do relative performance measures predict
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