The expected return of the risky-asset portfolio with minimum variance is _________.
A. the market rate of return
B. zero
C. the risk-free rate
D. The answer cannot be determined from the information given.
D. The answer cannot be determined from the information given.
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Which of the following is an error that occurs in performance appraisals when a manager's ratings are grouped at the positive end instead of being spread throughout the performance scale?
A. Leniency B. The central tendency C. Recency D. The halo effect
Making a choice is the most significant part of the decision-making process.
Answer the following statement true (T) or false (F)
The ________ is the minimum amount that must be kept in the futures margin account to guard against severe volatility in the futures contract price
A) initial margin B) settle price C) maintenance margin D) open interest