Question: Portfolio A Avg. R 12% 15% 9% St Dev. 9.8% 14.7% 11.2% Variance 0.0096 0.0216 0.0125 Beta 0.95 1.25 B C 11 S&P 500 9.5%
Portfolio A Avg. R 12% 15% 9% St Dev. 9.8% 14.7% 11.2% Variance 0.0096 0.0216 0.0125 Beta 0.95 1.25 B C 11 S&P 500 9.5% 0.0090 13% 2% Rf 13. Based on the table above, which security has the largest value (not proportion) of Market Driven Risk? . . B. B D. Ca not tell based on information provided 14. Based on the table above, which security has the largest Value (not proportion of Firm Specific Risk? AA . D. Ca not tell based on information provided
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