1 The return pattern on your favorite stock has been 5 , 8 , 12 , 15 , 21 over the last five years What has been your holding period return over the last 5 years a 38 9 b 34 5 c 33 3 d 13 4 2 When considering a diversified portfolio, which of the following is an appropriate measure of risk a standard deviation b beta c both standard deviation and beta d covariance

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Question: 1. The return pattern on your favorite stock has been 5%, 8%, -12%, 15%, 21% over the last five years. What has been your holding

1. The return pattern on your favorite stock has been 5%, 8%, -12%, 15%, 21% over the last five years. What has been your holding period return over the last 5 years?

a.		38.9%
b.		34.5%
c.		33.3%
d.		13.4%

When considering a diversified portfolio, which of the following is an appropriate measure of risk

a.		standard deviation
b.		beta
c.		both standard deviation and beta
d.		covariance

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