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return

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Question

What is the return that a client should expect from a security that last year returned 11.7% with a standard

deviation of 0.146, a beta of 1.2, when the overall market return is expected to be 10.93% and U.S. Treasury is expected to earn 3.56%

 
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mutual fund

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Question

Which index should be used as a benchmark when evaluating the performance of XYZ mutual fund? Index 1.

Beta 0.75 /R-squared 0.80,  Index 2. Beta 1.1/R-squared 0.90, Index 3. Beta 1.25/R-squared 0.95, Index 4. Beta 1.5/r-squared 0.50

 
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mean

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Question

Given a mean of 13% and a deviation of 9%, what is the range for 99% of all possible results?a. 1 standard

deviation (68%) -4% to 22% b. 2 standard deviation (95%) -5% to 31% c. 3 standard deviation (99%) -14% to 40% d. none of these

 
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types of stocks, bonds, and money market instruments

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Question

Bob investment portfolio consists of several types of stocks, bonds, and money market instruments.  The portfolio

has an overall standard deviation of 12%, a beta of 1.06, and a total return for the year of 11%.  Bob is considering adding one of two alternative investments to his portfolio.  Stock A has a standard deviation of 13%, a beta of 0.87, and a correlation coefficient with the portfolio of 0.6.  Stock B is 11%/0.97/0.95.  Which stock should he add?

 
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