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at Charfotte Pthay 1. which of the i They only care about the ahe of returm C They only D. E. They are wiling to

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at Charfotte Pthay 1. which of the i They only care about the ahe of returm C They only D. E. They are wiling to accept lower returns arsd higls viek They only care fair ganes 2. You invest $1 an expected rate of return of 16% nnd a standard deviation of 20% and asy bill with a rate of return of 6%. Tihe slope of the capital A. 1.04 B. 80 C So D. 25 E. Not enough information to solve with a rate of return of 6%. The slope of the capital allocation Vinr tormed with the risky asset and the risk-free asset is approximately, 3. In cakculating the variance of a portfolio's returns, squaring the deviations fromn the mean results in: I. Preventing the sum of the deviations from always equaling zero I. Exaggerating the effects of large positive and negative deviations III. A number for which the unit is percentage of returns A. Ionly B. Iand II only C Iand III only D. I, II, and III 4. Which of the following statistics cannot be negative? A. covariance B. variance C E(r) D. correlation coefficient 5. The normal distribution is completely described by its A. mean and standard deviation B. mean and variance C mode and standard deviation D. median and variance

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