Your Portfolio Actually Earned 4

question 41

Multiple Choice

Your portfolio actually earned 4.39% for the year. You were expecting to earn 6.27% based on the CAPM formula. What is Jensen's alpha if the portfolio standard deviation is 12.1% and the beta is .99?

• A)−5.28%
• B)−3.40%
• C)−2.34%
• D)−2.40%
• E)−1.88%

Identify factors predicting psychosocial adjustment in old age.

Understand the potential virtues and crises defined in Erikson’s theory relevant to late adulthood.

Comprehend continuity theory and its application to successful aging.

Understand various theories of aging and their implications on societal roles and personal behavior.