The Risk-Free Rate, Average Returns, Standard Deviations and Betas for Three

question 41

Multiple Choice

The risk-free rate, average returns, standard deviations and betas for three funds and the S&P500 are given below. What is the M² measure for Portfolio B?

• A)0.43%
• B)1.25%
• C)1.77%
• D)1.43%

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Definitions:

Biological Makeup

The genetic and physiological characteristics that define an organism, including its cellular, structural, and functional attributes.

Surrounding Culture

The set of shared attitudes, values, goals, and practices that characterizes an institution, organization, or group, or the broader context of an individual's environment.

Basic Tastes

The fundamental groups of taste sensations that humans can detect, traditionally identified as sweet, sour, salty, bitter, and umami.

Umami

One of the five basic tastes, described as savory or meaty, due to the presence of glutamate.