An Asset Has a Standard Deviation of 15% and a Correlation

question 38

Multiple Choice

An asset has a standard deviation of 15% and a correlation with the market portfolio of 0.46.If the market has a standard deviation of 25%,what is the beta of the asset?

• A) \( 0.25 \)
• B) \( 0.31 \)
• C) \( 0.27 \)
• D) \( 0.28 \)

Differentiate between human capital and physical capital and their contribution to productivity.

Comprehend the principles of real GDP and its correlation with population and productivity.

Grasp the concept of constant returns to scale and its implications for economic output.

Understand the factors that increase productivity and their importance for economic growth.

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Definitions:

Influential Business Leaders

Individuals who have had a significant impact on the business landscape through innovation, leadership, or the successful growth of their organizations.

Different Strategies

Various approaches or plans of action designed to achieve a specific goal or solve a particular problem.

Pessimistic Strategies

Approaches or methods based on expecting unfavorable outcomes or emphasizing negative aspects of situations.

Optimistic Strategies

Approaches or methods that involve a positive and hopeful attitude towards achieving goals or facing challenges.