The One-Year Standard Deviation of Your Portfolio Is 14

question 40

Multiple Choice

The one-year standard deviation of your portfolio is 14.8 percent.What is the two-year standard deviation?

• A) 16.47 percent
• B) 18.23 percent
• C) 20.93 percent
• D) 25.41 percent
• E) 27.20 percent

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Definitions:

Equal Payments

Payments of the same amount over a specified period of time.

Surplus Cash

Excess funds that a business or individual has, which are not needed for immediate operational expenses or reserved funds.

Settle Its Debt

The action or process by which an entity fulfills its financial obligations, clearing outstanding liabilities.

Interest Owed

The amount of interest that has been incurred on a loan or debt but has not yet been paid.