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Basic Question 7 of 11

Which ratio is the most suitable if an analyst wants to consider how an alternative investment correlates with traditional assets in a portfolio?

A. Sharpe ratio
B. Sortino ratio
C. Treynor ratio

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You have a wonderful website and definitely should take some credit for your members' outstanding grades.
Colin Sampaleanu

Colin Sampaleanu

Learning Outcome Statements

describe the performance appraisal of alternative investments

CFA® 2024 Level I Curriculum, Volume 5, Module 2.