If a Portfolio Had a Return of 18%, the Risk-Free

question 27

Multiple Choice

If a portfolio had a return of 18%, the risk-free asset return was 5%, and the standard deviation of the portfolio's excess returns was 34%, the risk premium would be

• A) 13%.
• B) 18%.
• C) 49%.
• D) 12%.
• E) 29%.

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Definitions:

Societal Organization

The structured ways in which societies are organized around relationships of governance, production, distribution, and social interaction.

Gender Inequality

The unequal treatment or perceptions of individuals based on their gender, often resulting in disparities in rights, opportunities, and status.

Intersectionality

A conceptual model designed to comprehend the ways in which various facets of an individual's social and political identities intersect, leading to distinct forms of discrimination and privilege.

Systems of Oppression

Denotes complex societal structures and social mechanisms that perpetuate inequality and discrimination against specific groups based on race, gender, class, sexuality, or other identifiers.