Suppose You Held a Well-Diversified Portfolio with a Very Large $\sigma$

question 15

Multiple Choice

Suppose you held a well-diversified portfolio with a very large number of securities, and that the single index model holds.If the $\sigma$ of your portfolio was 0.14 and $\sigma$ _M was 0.19, the $\beta$ of the portfolio would be approximately

• A)0.74.
• B)0.80.
• C)1.25.
• D)1.56.

Appreciate the significance of legal conditions attached to property use and transfer, such as the defeasible fees and conditions subsequent.

Recognize the differences between voluntary and involuntary property transfers, including assignments, subleases, and easements.

Understand legal strategies for dispute resolution and management in property law, including partitioning and rights of survivorship.

Understand the distinction between problem-focused and emotion-focused coping strategies.

---

Definitions:

Articles of Confederation

The original constitution of the United States, ratified in 1781, which was replaced by the US Constitution in 1789.

Military Powers

The authorities and capabilities vested in a country's armed forces for defense, conflict resolution, and enforcement of national or international mandates.

Executive

refers to the branch of government responsible for implementing and enforcing laws, typically headed by a president or prime minister.

Unanimous Agreement

A consensus where all parties involved fully agree on a decision or statement without opposition.