$\begin{array}{llcl}
\underline{\text { SD }} &\underline{ \text { Beta} }&\underline{\text { alpha }} &\underline{\mathrm{R}^{2}}\
\text { Fund 1 1.97 } & 1.0 & 1.3 & 0.95 \
\text { Fund 22.94 } & 0.8 & 0.6^{*} & 0.80 \
\text { Fund 33.82 } & 1.2 & -3.5 & 0.90 \
\text { Fund 44.70 } & 1.4 & 4.2 & 0.65
\end{array}$

-Which of these four funds had the largest total risk?
A)Fund 1
B)Fund 2
C)Fund 3
D)Fund 4

Question

$\begin{array}{llcl}
\underline{\text { SD }} &\underline{ \text { Beta} }&\underline{\text { alpha }} &\underline{\mathrm{R}^{2}}\
\text { Fund 1 1.97 } & 1.0 & 1.3 & 0.95 \
\text { Fund 22.94 } & 0.8 & 0.6^{*} & 0.80 \
\text { Fund 33.82 } & 1.2 & -3.5 & 0.90 \
\text { Fund 44.70 } & 1.4 & 4.2 & 0.65
\end{array}$

-Which of these four funds had the largest total risk?
A)Fund 1
B)Fund 2
C)Fund 3
D)Fund 4

Quizplus · Accepted Answer

Fund 4 has the largest standard deviation (SD) of 4.70, indicating it has the largest total risk among the four funds.

-Which of These Four Funds Had the Largest Total Risk