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rmance of your investment in a fund, including the timing of your 16. If you want to measure the performance of your investment in af

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rmance of your investment in a fund, including the timing of your 16. If you want to measure the performance of your investment in af purchases and redemptions you should calculate the A. geometric average return B. arithmetic average return C. dollar weighted return D. index return ing the rate of return on SPY you can say precisely what is the rate of return on XYZ, it means 17. "If by knowing the rate of return on SP A. True that the correlation between XYZ and SPY I perfect (1 or.) B. False put half of your money in a stock portfolio that has an expected return of 20% and a standard deviation 18. You put half of your money in a stock port OF 30%. You put the rest of your money in a risky bond portfolio that has an expected return of 6% and a standard deviation of 129 standard deviation of 12%. The stock and bond portfolio have a correlation 0.5. The standard deviation of the resulting portfolio will be equal to A. 18.73% B. 35.1% C. 22% D. none of the above

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