A Portfolio Has a 3-Year Standard Deviation of 20

question 39

Multiple Choice

A portfolio has a 3-year standard deviation of 20.20 percent. What is the one-year standard deviation?

• A) 7.39 percent
• B) 9.69 percent
• C) 11.66 percent
• D) 12.80 percent
• E) 13.33 percent

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Definitions:

Behaviorism

A theory of learning that emphasizes the importance of observable actions and behaviors, discounting mental activities.

Psychoanalytic Theory

A psychological framework originated by Sigmund Freud that emphasizes unconscious psychological processes (e.g., desires and fears) in shaping human behavior and personality.

Evolutionary Theory

A scientific theory explaining the process of natural selection and how it leads to complexity and diversity in the biological world.

Genetic Make-Up

The unique combination of genes inherited from both parents that determines the biological characteristics and traits of an individual.