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Category > Statistics Posted 02 May 2017 My Price 3.00

The risk-free rate, average returns, standard deviations

The risk-free rate, average returns, standard deviations, and betas for three funds and the S&P 500 are given below.
Fund Avg Std Dev Beta
B   20.5 %   30.0 % 1.35
A   14.5 %   25.0 % 1.10
C   17.0 %   20.0 % 1.15
S&P 500   11 %   16 % 1
rf   6.0 %        
 

If these portfolios are subcomponents that make up part of a well-diversified portfolio, then portfolio ______ is preferred.
  S&P 500
  C
  A
  B

Answers

Alpha Geek
(8)
Status NEW Posted 02 May 2017 06:05 PM My Price 3.00

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file 1493750559-answer1.docx preview (82 words )
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