Which of the Following Affect the Expected Rate of Return

question 26

Multiple Choice

Which of the following affect the expected rate of return for a portfolio?
I. weight of each security held in the portfolio
II. the probability of various economic states occurring
III. the variance of each individual security
IV. the expected rate of return of each security given each economic state

• A)I and IV only
• B)II and IV only
• C)II, III, and IV only
• D)I, II, and IV only
• E)I, II, III, and IV

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Definitions:

Repressed

refers to the psychological defense mechanism where unpleasant memories or impulses are unconsciously buried in the mind.

Psychological Problems

Mental or emotional issues that affect an individual's thinking, feeling, behavior, and functioning.

Insight Therapies

A category of psychotherapy emphasizing understanding the roots of psychological issues and conflicts through introspection and self-analysis.

Motivations

The driving forces behind human actions and behaviors, which can stem from psychological, social, or physiological needs.