-Which of These Four Funds Had the Largest Market Risk

question 45

Multiple Choice

$\begin{array}{llcl}\underline{\text { SD }} &\underline{ \text { Beta} }&\underline{\text { alpha }} &\underline{\mathrm{R}^{2}}\\\text { Fund 1 1.97 } & 1.0 & 1.3 & 0.95 \\\text { Fund 22.94 } & 0.8 & 0.6^{*} & 0.80 \\\text { Fund 33.82 } & 1.2 & -3.5 & 0.90 \\\text { Fund 44.70 } & 1.4 & 4.2 & 0.65\end{array}$

-Which of these four funds had the largest market risk?

• A)Fund 1
• B)Fund 2
• C)Fund 3
• D)Fund 4

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Definitions:

Sexism

The belief that one sex is superior to the other, often resulting in the discrimination or devaluation of that gender and the roles related to it.

Kegs of Beer

Large barrels used to store and serve beer, often associated with parties or gatherings.

Ethnocentrism

The belief in the inherent superiority of one's own ethnic group or culture, often accompanied by a generalized prejudice towards other cultures.

Australia

A country and continent surrounded by the Indian and Pacific oceans, known for its Sydney Opera House, Great Barrier Reef, and unique wildlife.