Mike's portfolio has a two-year expected return of 21.70 percent. What is the expected return for one year?

81.    Mike's portfolio has a two-year expected return of 21.70 percent. What is the expected return for one year?

 

A.     10.85 percent

B.     12.50 percent

C.     13.33 percent

D.     14.22 percent

E.     15.34 percent

 

82.    The one-year standard deviation of your portfolio is 14.8 percent. What is the two-year standard deviation?

 

A.     16.47 percent

B.     18.23 percent

C.     20.93 percent

D.     25.41 percent

E.     27.20 percent

 

83.    Your portfolio has a standard deviation of 11.7 percent. What is the two-year standard deviation?

 

A.     14.87 percent

B.     15.80 percent

C.     16.55 percent

D.     23.40 percent

E.     24.15 percent

 

84.    A portfolio has a 3-year standard deviation of 18.1 percent. What is the one-year standard deviation?

 

A.     6.39 percent

B.     8.69 percent

C.     10.45 percent

D.     11.80 percent

E.     12.33 percent

 

85.    A stock has an annual standard deviation of 14.1 percent and an expected annual return of 11.5 percent. What is the smallest expected loss for the next 6 months given a probability of 2.5 percent?

 

A.     -8.90 percent

B.     -13.79 percent

C.     -14.57 percent

D.     -15.38 percent

E.     -16.67 percent

 

86.    Trailer Co. stock has an expected return of 12.2 percent and a standard deviation of 11.8 percent. What is the smallest expected loss over the next month given a probability of 5 percent?

 

A.     -4.59 percent

B.     -6.09 percent

C.     -7.27 percent

D.     -11.49 percent

E.     -13.77 percent

 

87.    A portfolio has an expected annual return of 15.7 percent and a standard deviation of 19.6 percent. What is the smallest expected loss over the next calendar quarter given a probability of 1 percent?

 

A.     -15.11 percent

B.     -16.23 percent

C.     -16.49 percent

D.     -18.08 percent

E.     -18.87 percent

 

88.    High Mountain Homes has an expected annual return of 16.1 percent and a standard deviation of 20.3 percent. What is the smallest expected loss over the next month given a probability of 2.5 percent?

 

A.     -6.64 percent

B.     -8.67 percent

C.     -10.14 percent

D.     -12.12 percent

E.     -15.13 percent

 

                                        

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