You Hold the Positions in the Following Table

question 24

Multiple Choice

You hold the positions in the following table.What is the beta of your portfolio? If you expect the market to earn 10 percent and the risk-free rate is 4 percent,what is the required return of the portfolio?

• A)12.37 percent
• B)9.73 percent
• C)10.17 percent
• D)11.68 percent

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Definitions:

Anal-retentive Trait

A personality characteristic linked with the psychoanalytic theory of Freud, often associated with a person who is overly orderly, precise, and resistant to change.

Freud's Theory

A set of psychological theories developed by Sigmund Freud that emphasize the importance of unconscious processes, sexual and aggressive instincts, and early childhood experiences.

Oedipus Complex

A psychoanalytic theory by Freud that a child has an unconscious desire for the opposite-sex parent and jealousy towards the same-sex parent.

Territorial

Pertaining to the ownership or use of specific areas of land or space, often relating to animals or countries defending specific regions from intruders.