The Risk-Free Rate Is 5

question 90

Multiple Choice

The risk-free rate is 5.4% and the expected return on the market is 11.2%. Stock A has a beat of 1.3. For a given year, Stock A returned 14.8% while the market returned 12.7%. The systematic portion of the return was ________ and the unsystematic portion was _________.

• A) 1.95%; -0.09%
• B) 2.85%; 1.07%
• C) 3.27%; 1.03%
• D) 2.47%; -1.67%
• E) 2.25%; 1.23%

---

Definitions:

Multivalued Lookup Field

A type of database field that allows for the selection of multiple values from a list of predefined options, used in forms or tables.

Table Datasheet

A view in database applications that displays data in rows and columns, similar to a spreadsheet, allowing for data entry, editing, and browsing.

SQL View

A database object that is essentially a saved SQL query; it allows users to view the data in a specific way without altering the underlying tables.

Query

A request for data or information from a database, often written in a specific query language, that allows for retrieval, insertion, update, or deletion of data within a database.