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    Fundamentals of Investments
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    Exam 13: Performance Evaluation and Risk Management
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    Your Portfolio Has a Standard Deviation of 11
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Your Portfolio Has a Standard Deviation of 11

Question 15

Question 15

Multiple Choice

Your portfolio has a standard deviation of 11.7 percent.What is the two-year standard deviation?


A) 14.87 percent
B) 15.83 percent
C) 16.55 percent
D) 23.48 percent
E) 24.15 percent

Correct Answer:

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