The Following Data Are Available Relating to the Performance of Seminole

question 80

Multiple Choice

The following data are available relating to the performance of Seminole Fund and the market portfolio: $\begin{array}{lcc} & \text {Seminole } & \text { Market } \\ &&\text { Portfolio }\\\text { Average return } & 18 \% & 14\% \\\text { Standard deviations of returns } & 30\% & 22\% \\\text { Beta } & 1.4 & 1.0 \\\text { Residual standard deviation } &4.0 \% & 0.0 \%\end{array}$

The risk-free return during the sample period was 6%.
Calculate the M² measure for the Seminole Fund.

• A) 4.0%
• B) 20.0%
• C) 2.86%
• D) 0.8%
• E) 40.0%

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Definitions:

Erik Erikson

Erik Erikson was a developmental psychologist known for his theory on psychosocial development, outlining eight stages that describe how individuals interact and develop throughout their lives.

Identity-Versus-Identity-Confusion

A stage in Erikson's theory of psychosocial development where adolescents seek to understand who they are and their role in society.

Development Stage

A phase within a progression of growth or progression, marking significant shifts or milestones in physical, psychological, or emotional capacities and skills.

Ambivalent Attachment Pattern

A style of attachment in which children display a combination of positive and negative reactions to their mothers.