You Hold a Portfolio with the Following Securities: Calculate

question 82

Multiple Choice

You hold a portfolio with the following securities: Calculate the expected return and beta for the portfolio.

• A)10.67%, 1.02
• B)9.9%, 1.02
• C)34.4%, .94
• D)9.9%, .94

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Definitions:

Extraversion

A personality trait characterized by orientation towards the external environment and enjoyment from engaging in social interactions, as opposed to introversion.

Big Five

A model describing five major personality traits: openness, conscientiousness, extraversion, agreeableness, and neuroticism.

Extraversion

A personality trait characterized by outgoingness, sociability, and a high level of activity.

Narcissism

A personality trait characterized by an inflated sense of self-importance, a deep need for admiration, and a lack of empathy for others.