特雷诺指数考虑的是( )。
A．总风险
B．市场风险
C．非系统风险
D．部门风险
参考答案：B
解析： 夏普指数调整的是全部风险(或总风险)，因此，当某基金就是投资者的全部投资时，可以用夏普指数作为绩效衡量的适宜指标；特雷诺指数用的是系统风险(或市场风险)而不是全部风险，因此，当一项资产只是资产组合中的一部分时，特雷诺指数就可以作为衡量绩效表现的恰当指标加以应用。
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| On Sundays, Li Lei gets up at six thirty. He has 1 at eight. Then he helps his mother 2 the housework. At ten he leaves 3 and goes shopping 4 . At about eleven o'clock he comes 5 home. He likes 6 very much. He helps his mother with the cooking. They 7 lunch at twelve. In the afternoon he often 8 games with his friends. They have 9 at six thirty. In the evening he does his homework. Sometimes, he 10 TV. He goes to bed at nine. | ||||
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