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A Portfolio Has a Standard Deviation of 12

Question 54

Multiple Choice

A portfolio has a standard deviation of 12.1 percent,a beta of 1.24 and a Treynor ratio of 0.094.The risk-free rate is 3.2 percent.What is the portfolio's expected rate of return?


A) 14.86 percent
B) 15.25 percent
C) 15.42 percent
D) 16.41 percent
E) 16.56 percent

Correct Answer:

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