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10. Standard deviation will show........ a. Variance of return from the mean b. Deviation of risk premium from the mean c. Total risk of a
10. Standard deviation will show........ a. Variance of return from the mean b. Deviation of risk premium from the mean c. Total risk of a security d. Premium risk of security How risky the security e. a. 11. You can use the CAPM formula for Calculating the expected return b. Calculating the risk of security c. Calculating the systematic risk d. Calculating the unsystematic risk e. None of the above 12. A portfolio consists of two assets with predicted returns of 12 and 16 percent, respectively. Determine portfolio return if the first security accounts for 40% of the whole portfolio. a. 4.8% b. 9.6% c. 13.60% d. 14.40% e. None of the above
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