An Efficient Portfolio Has a 18% Expected Return

question 18

Multiple Choice

An efficient portfolio has a 18% expected return.If the expected market return is 11% (with a standard deviation of 18%) , and the risk-free rate is 5.5%, what is the standard deviation of the portfolio?

• A)9.33%
• B)11.12%
• C)19.37%
• D)40.91%

---

Definitions:

Material Culture

The objects created in a given society.

Content Analyses

A research method used to systematically evaluate the presence of certain words, themes, or concepts within texts or sets of texts.

Racial Stereotypes

Oversimplified and generalized beliefs or opinions about individuals based on their race, often leading to prejudice and discrimination.

Gender Stereotypes

Preconceived ideas and beliefs about the roles, behaviors, and attributes that society considers appropriate for men and women.