A Portfolio Generates an Annual Return of 16%,a Beta of 1.2

question 42

Multiple Choice

A portfolio generates an annual return of 16%,a beta of 1.2 and a standard deviation of 19%.The market index return is 12% and has a standard deviation of 16%.What is Jensen's alpha of the portfolio if the risk free rate is 6%?

• A) .017
• B) .028
• C) .036
• D) .078

Understand the principles of the median-voter model and its application in predicting policy outcomes.

Evaluate the effects of political techniques like vote trading (logrolling) on economic efficiency and policy decisions.

Understand the concept of personal and social identities and their contributing factors.

Define and explain the process of perception and its main components.

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Definitions:

Low-Priority Tasks

Tasks that are deemed less important or urgent, often scheduled after high-priority work.

Time Management Skills

The ability to use one's time effectively or productively, especially at work, through planning and exercising conscious control over the amount of time spent on specific activities.

Heterogeneous Needs

Diverse requirements or desires of customers or clients, reflecting the variation in their preferences, situations, or circumstances.

Account Segmentation

The process of applying different selling strategies to different customers.