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CFA Level 3
Portfolio Management and Wealth Planning

Evaluating Risk-Adjusted Performance

Very Easy Performance Evaluation Risk-adjusted Performance

John is reviewing the performance of his investment portfolio over the past year. He wants to evaluate how well his portfolio has done in relation to the risk taken. He is particularly interested in finding out which measure can help him assess the risk-adjusted performance of his portfolio.

Which of the following measures is commonly used to evaluate the risk-adjusted performance of investments?

Hint

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