Multiple Choice
A portfolio consisting of four shares is expected to produce returns of 9%, 11%, 3% and 17%, respectively, over the next four years. What is the standard deviation of these expected returns?
A) 5.00%.
B) 33.33%.
C) 5.77%.
D) 25.00%.
Correct Answer:
Verified
Correct Answer:
Verified
Related Questions
Q14: Currency exchange rate risk can be hedged
Q40: A measure of systematic risk is<br>A) beta.<br>B)
Q41: Beta is the slope of the best
Q42: When the share market has bottomed out
Q43: The Capital Asset Pricing Model (CAPM) is
Q49: Small company shares are yielding 15.7% while
Q63: Beta measures diversifiable risk while standard deviation
Q69: It is relatively easy to obtain the
Q81: Investing globally offers better diversification than investing
Q94: The market surrogate is always assigned a