The One-Year Standard Deviation of Your Portfolio Is 14

question 9

Multiple Choice

The one-year standard deviation of your portfolio is 14.8%. What is the 2-year standard deviation?

• A)16.47%
• B)18.23%
• C)20.93%
• D)25.41%
• E)27.20%

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Definitions:

Maslow's Hierarchy

A theory in psychology proposed by Abraham Maslow, outlining a hierarchy of needs from physiological at the base, ascending to safety, love/belonging, esteem, and self-actualization.

Organization

The arrangement or structuring of elements in a systematic way to achieve goals and objectives.

Self-Awareness

The conscious knowledge of one's own character, feelings, motives, and desires, which can lead to more informed decision-making and better interpersonal relations.

Emotional Intelligence

The ability to recognize, understand, manage, and reason with emotions in oneself and others effectively.