To Determine the Optimal Risky Portfolio in the Treynor-Black Model,macroeconomic

question 15

Multiple Choice

To determine the optimal risky portfolio in the Treynor-Black Model,macroeconomic forecasts are used for the _________ and composite forecasts are used for the __________.

• A)passive index portfolio; active portfolio
• B)active portfolio, passive index portfolio
• C)expected return; standard deviation
• D)expected return ; beta coefficient
• E)alpha coefficient; beta coefficient

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The methods and techniques that managers use to achieve organizational goals and manage employees effectively.

Social Identity Theory

A psychological theory that examines how group membership and intergroup relationships influence individual self-concept and behavior towards others.

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