A Portfolio Has a Standard Deviation of 14

question 17

Multiple Choice

A portfolio has a standard deviation of 14.1 percent,a beta of 1.30 and a Treynor ratio of .094.The risk-free rate is 3.2 percent.What is the portfolio's expected rate of return?

• A)14.83 percent
• B)15.25 percent
• C)15.42 percent
• D)16.41 percent
• E)16.56 percent

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Definitions:

Somatic Division

The segment of the nervous system that controls voluntary movements and transmits sensory information to the central nervous system.

Autonomic Divisions

Refers to the two main branches of the autonomic nervous system: the sympathetic and parasympathetic divisions, which regulate involuntary body functions.

Automated Online Recruiting

The use of technology and software to assist in the recruitment process by posting jobs online and managing applicants digitally.

HRIS System

An integrated system designed to provide information used in HR decision-making such as staffing, development, compensation, benefits, and employee relations.