A Margin User Has a Situation Where the Riskfree Rate

question 37

Multiple Choice

A margin user has a situation where the riskfree rate is 3% and the risky portfolio has an expected return of 15% with a standard deviation of 8%. If the proportion in the riskfree asset is -.9, the standard deviation of the portfolio would be

• A) 15.2%.
• B) 8.8%.
• C) 12.2%.
• D) 7.2%.

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Definitions:

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The blending of different communication and delivery channels that are mutually reinforcing in attracting, retaining, and building relationships with consumers who shop and buy in traditional intermediaries and online. Sometimes called omnichannel marketing.

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Interactive, online systems that allow individual customers to design their own products by choosing from a variety of features, components, and services.

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The feature of a system that allows for two-way communication or interaction, often used in digital contexts.