What Is the Beta of a Portfolio with an Expected

question 23

Multiple Choice

What is the Beta of a portfolio with an expected return of 12% if Treasury bills yield 6% and the market risk premium is 8%?

• A)0.50
• B)0.75
• C)0.90
• D)1.50

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Definitions:

Personality Assessment

The evaluation of an individual's character, traits, behaviors, and emotions, often using tests and observations, to understand or predict personal aspects.

Thematic Apperception Test

A projective psychological test involving storytelling from ambiguous images, used to uncover underlying motives, conflicts, and personality traits.

Projective Technique

A psychological assessment method where ambiguous stimuli are presented to subjects, who then project their own interpretations or feelings onto the stimuli.

Ambiguous Pictures

Images that can be interpreted in multiple ways or have unclear elements, often used in psychological assessments to explore perceptions and unconscious thoughts.