Rick's Portfolio Has a 3-Year Standard Deviation of 12

question 50

Multiple Choice

Rick's portfolio has a 3-year standard deviation of 12.2%. What is the 1-year standard deviation for Rick's portfolio?

• A)4.07%
• B)7.04%
• C)8.38%
• D)9.98%
• E)21.13%

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Definitions:

Biological Factors

Biological factors are the genetic, neurological, and physical conditions that affect human behavior and health.

Gender Identity

A person's deeply-felt internal experience of gender, which may or may not correspond to the sex assigned at birth.

Sexual Identity

An individual's perception and personal sense of their own gender identity, sexual orientation, and sexual preferences.

Individualistic Orientation

A philosophy that emphasizes personal identity and the uniqueness of the individual.