What Is the Portfolio Expected Return and the Portfolio Beta

question 175

Multiple Choice

What is the portfolio expected return and the portfolio beta if you invest 30% in A, 30% in B and 40% in the risk-free asset?

• A) 9.6%; 1.32
• B) 9.6%; 1.00
• C) 10.1%; 0.95
• D) 10.1%; 0.72
• E) 10.1%; 0.63

Recognize the difference between individual and group health insurance policies.

Be aware of additional forms of health-related financial protection (long-term care insurance, health club memberships).

Understand provisions specific to health insurance (coordination of benefits, stop-loss).

Understand the principles and types of insurance policies, including hospital indemnity, Medicare, and long-term care.

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Definitions:

Loss

A situation where expenses exceed revenues, resulting in negative financial performance.

Ad Valorem Tariff

A tax placed on goods based on a percentage of the goods' value.

Import Quota

An import quota is a government-imposed limit on the quantity or monetary value of a particular good that can be imported into a country within a specified time frame.

World Price

The global market price of a good or service, determined by worldwide supply and demand.