Assume That as a Portfolio Manager the Beta of Your

question 112

Multiple Choice

Assume that as a portfolio manager the beta of your portfolio is 0.85 and that your performance is exactly on target with the SML data under condition 1.If the true SML data is given by condition 2,how much does your performance differ from the true SML?
$$\begin{array} { l l l } \text { (1) } & R F R = 0.0475 & R _ { m } ( 0 r a x y ) = 0 .0975 \\\text { (2) } & R _ { R } = 0.0325 & R _ { m } ( t u e ) = 0 .0845\end{array}$$

• A) 1.33% higher
• B) 2.35% lower
• C) 8% lower
• D) 1.33% lower
• E) 2.35% higher

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Definitions:

Self-Transcendence

A state or action of going beyond one's own interests, concerns, or personal experiences, often associated with spiritual or altruistic experiences.

Self-Actualization

Materializing or achieving one's natural capabilities and potential, seen as a fundamental drive or essential requirement in everyone.

Economic Security

Refers to the condition of having stable income or other resources to support a standard of living now and in the foreseeable future.

Arousal Theory

A theory of motivation that posits individuals seek to maintain an optimal level of arousal, seeking stimulation when it is low and calm when it is high.