The geometric average of 4%, 9%, -3%, and 9.6% is O 1 205% 478% O 4.90% O 3.33%

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
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The geometric average of 4%, 9%, -3%,
and 9.6% is
O 1.205%
4.78%
4.90%
3.33%
Standard deviation determines
Total risk of a security
Unsystematic risk of a security
Systematic risk of a security
The premium of a security
Mohammed Hadi is a portfolio manager
and he wants to calculate the portfolio's
standard deviation for his client given the
following information:
* QA =40%
On = 26%
EA = 047
WA 35%
We= 65%
The portfolio's standard deviation is closest to:
0.181
0.2653
0.0704
O 0.223
O 0.0981
O O
Transcribed Image Text:The geometric average of 4%, 9%, -3%, and 9.6% is O 1.205% 4.78% 4.90% 3.33% Standard deviation determines Total risk of a security Unsystematic risk of a security Systematic risk of a security The premium of a security Mohammed Hadi is a portfolio manager and he wants to calculate the portfolio's standard deviation for his client given the following information: * QA =40% On = 26% EA = 047 WA 35% We= 65% The portfolio's standard deviation is closest to: 0.181 0.2653 0.0704 O 0.223 O 0.0981 O O
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