A Particular Portfolio Has an Expected Return That Is Unaffected

question 24

Multiple Choice

A particular portfolio has an expected return that is unaffected by the state of the economy. The variance of this portfolio must

• A) Be negative
• B) Be less than 1
• C) Be greater than 1
• D) Be equal to 1
• E) Be equal to 0

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Definitions:

Emotional Labour

The effort required to manage and regulate one's emotions to fulfill the emotional demands of a job.

Emotional Contagion

The phenomenon where emotions can be transferred from one person to another, influencing the emotional states of those around them.

Equity Theory

A theory of motivation that explains how individuals perceive fairness in distribution of resources within interpersonal relationships, affecting their satisfaction and productivity.

High Self-Esteem

The positive perception and valuation of oneself, reflecting confidence in one’s own worth and abilities.