Which of the Following Affect the Expected Rate of Return

question 26

Multiple Choice

Which of the following affect the expected rate of return for a portfolio?
I. weight of each security held in the portfolio
II. the probability of various economic states occurring
III. the variance of each individual security
IV. the expected rate of return of each security given each economic state

• A)I and IV only
• B)II and IV only
• C)II, III, and IV only
• D)I, II, and IV only
• E)I, II, III, and IV

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Definitions:

Collectivistic Societies

Societies that prioritize the needs and goals of the group over the desires of the individual, emphasizing community, cooperation, and interdependence.

Relationship Orientations

The inclination or preference towards certain types of interactions or bonds with others, influencing personal connections.

Social Identity

An individual's sense of who they are, based on their group membership(s).

Virginians

Residents or natives of Virginia, a state in the Southeastern and Mid-Atlantic regions of the United States.