A Portfolio Generates an Annual Return of 13%,a Beta of 0.7

question 12

Multiple Choice

A portfolio generates an annual return of 13%,a beta of 0.7 and a standard deviation of 17%.The market index return is 14% and has a standard deviation of 21%.What is the M² measure of the portfolio if the risk free rate is 5%?

• A) 0.58%
• B) 0.68%
• C) 0.78%
• D) 0.88%

Grasp the arbitrary nature of linguistic symbols and the role of arbitrariness in language development.

Comprehend the principles of inductive and deductive reasoning in everyday judgment and decision-making.

Appreciate the influence of language on thought and vice versa, exemplified by the linguistic relativity hypothesis.

Understand the role of heuristics in social perception and decision-making.

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Definitions:

Foreign Subsidiaries

Companies that are partially or wholly owned by a parent company but operate in a country different from the parent company's location.

Legal Environment

The framework of laws, regulations, and practices that influence the conduct of businesses and individuals within a jurisdiction.

Workforce Planning

The systematic process for identifying and addressing the gaps between the workforce of today and the human capital needs of tomorrow.

Labour Market Data

It encompasses statistical information related to employment, unemployment, wages, and workforce characteristics in a specific region or industry.