A Portfolio Has a Beta of 1

question 15

Multiple Choice

A portfolio has a beta of 1.30 and an actual return of 15.5%. The risk-free rate is 3.5% and the market risk premium is 8.2%. What is the value of Jensen's alpha?

• A)−.86%
• B)1.01%
• C)1.14%
• D)1.23%
• E)1.34%

Describe the importance of balance, coordination, and awareness of body changes in identifying potential stroke or heart disease indicators.

Understand how high levels of triglycerides and cholesterol contribute to cardiovascular diseases.

Identify and describe the primary symptoms and treatments of emphysema.

Recognize the high-risk groups for contracting H1N1 and other infectious respiratory diseases.

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Definitions:

Foreign Exchange

The exchange of one currency for another or the conversion of one currency into another currency.

Labor-intensive Exports

Refers to goods or products that require a significant amount of manual labor to produce, which are then sold to other countries.

Leading Exporter

A country or company that is one of the foremost suppliers of goods or services to markets outside its own borders.

Manufactured Goods

Items that have been processed or transformed from raw materials into finished products through manufacturing methods.