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The market portfolio is currently generating a rate of return of 15%. You are an

ID: 2708367 • Letter: T

Question

The market portfolio is currently generating a rate of return of 15%. You are analyzing portfolio XYZ for which you ve measured the required return to be 12%. Based on this information, which one of the following must be true?
A The beta of the market portfolio must be 3.0 B Portfolio XYZ is highly affected by swings in the market. C The risk free rate of return must be 3%. D The beta of portfolio XYZ must be less than 1.0 The market portfolio is currently generating a rate of return of 15%. You are analyzing portfolio XYZ for which you ve measured the required return to be 12%. Based on this information, which one of the following must be true?

A The beta of the market portfolio must be 3.0 B Portfolio XYZ is highly affected by swings in the market. C The risk free rate of return must be 3%. B Portfolio XYZ is highly affected by swings in the market. D The beta of portfolio XYZ must be less than 1.0 B Portfolio XYZ is highly affected by swings in the market.

Explanation / Answer

Hi


Please find the answer as follows:


Option D is correct.


Thanks.