If the Client in Question 13 Changes the Asset Allocation

question 9

Multiple Choice

If the client in question 13 changes the asset allocation to 60% in the fund, what is the portfolio's standard deviation?

• A) 12%
• B) 24%
• C) 18%
• D) 28%

---

Definitions:

Carpals

The eight small bones forming the wrist that connect the hand to the forearm.

Tarsals

Bones constituting the part of the foot between the leg and the metatarsals, including the ankle bones and forming the structure of the heel and the back of the foot arch.

Foramen

is an opening, hole, or passage, often found in bones, through which nerves and blood vessels may pass.

Epicondyle

A protrusion on a bone above or on the condyle, often serving as a site for muscle attachment.