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NEW QUESTION: 1
72-9 3.2+2
A. 0
B. 1
C. 2
D. 3
E. 4
Answer: C
Explanation:
Explanation/Reference:
Explanation:
NEW QUESTION: 2
Portfolio A had a return of 12% in the previous year, while the market had an average return of 10%. The standard deviation of the portfolio was calculated to be 20%, while the standard deviation of the market was
15% over the same time period. If the correlation between the portfolio and the market is 0.8, what is the Beta of the portfolio A?
A. 0.94
B. 1.07
C. 1.91
D. 1.31
Answer: B
NEW QUESTION: 3
A. Option A
B. Option C
C. Option B
D. Option E
E. Option D
Answer: B,E