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    Fundamentals of Investments
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    Exam 13: Performance Evaluation and Risk Management
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    The One-Year Standard Deviation of Your Portfolio Is 14
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The One-Year Standard Deviation of Your Portfolio Is 14

Question 40

Question 40

Multiple Choice

The one-year standard deviation of your portfolio is 14.8 percent.What is the two-year standard deviation?


A) 16.47 percent
B) 18.23 percent
C) 20.93 percent
D) 25.41 percent
E) 27.20 percent

Correct Answer:

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