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7 1 point What would be the normative range of expected returns of an ETF that has an expected return of 7.2% and a standard
7 1 point What would be the normative range of expected returns of an ETF that has an expected return of 7.2% and a standard deviation of 11.8? -4.6% to 19 - 11.8% to 7.2% 7.2% to 11.8% -16.4% to 30.8% 8 1 point What is the usefulness of the portfolio variance metric to a DIY investor? It allows you to understand the overall volatility risk across your entire portfolio. It helps discern a portfolio manager's alpha. It helps you to understand the correlation between the assets within your portfolio. It reduces concentration risk to a single number. 9 1 point If you are a conservative investor, which strategic asset allocation portfolio might suit you best? 5% cash, 25% fixed income, 70% equities 5% cash, 70% fixed income, 25% equities 25% cash, 25% fixed income, 50% equities 9 10% cash. 75% fixed income, 15% equities 7 1 point What would be the normative range of expected returns of an ETF that has an expected return of 7.2% and a standard deviation of 11.8? -4.6% to 19 - 11.8% to 7.2% 7.2% to 11.8% -16.4% to 30.8% 8 1 point What is the usefulness of the portfolio variance metric to a DIY investor? It allows you to understand the overall volatility risk across your entire portfolio. It helps discern a portfolio manager's alpha. It helps you to understand the correlation between the assets within your portfolio. It reduces concentration risk to a single number. 9 1 point If you are a conservative investor, which strategic asset allocation portfolio might suit you best? 5% cash, 25% fixed income, 70% equities 5% cash, 70% fixed income, 25% equities 25% cash, 25% fixed income, 50% equities 9 10% cash. 75% fixed income, 15% equities
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