A

A portfolio that has a negative skewness could expect in the future:

a. small low-frequency gains and but higher-frequency losses

b. small losses often, but a few big wins

c. Small wins often, but some big losses

d. small losses often, but a few big wins

B-

What is the real rate of return that would be obtained if the investment in portfolio A obtained a nominal return for that period of 12.95% and the inflation rate is 4.5%?

a. the actual return you will earn will be 8.1%

b. the performance will be higher than the nominal performance

c. the actual return will be greater than 10%

d. the nominal performance, in this case, is not affected.