You Own Two Mutual Funds

question 51

Multiple Choice

You own two mutual funds.Fund A has an expected return of 12% and a beta of 0.8.Fund B has an expected return of 18% and a beta of 1.4.If your portfolio beta is the same as the market portfolio,what proportion of your portfolio is invested in fund A?

• A) 1/4
• B) 1/3
• C) 1/2
• D) 2/3
• E) 3/4

Grasp the basics of exponential smoothing and its applications in time series analysis.

Learn how to use statistical software for exponential trend analysis.

Identify seasonal patterns in sales data.

Master the computation of smoothed values using exponential smoothing constants.

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