1. Risk that cannot be eliminated through diversification is called ______ risk
A) Unique risk
B) Systematic
C) Diversifiable
D) Asset- specific risk
E) None of these options
2. You put 90% of your money in a stock portfolio that has an expected return of 11% and a standard deviation of 24% You put rest of your money in a risky bond portfolio that has an expected return of 6% and a standard deviation of 12% the stock and bond portfolios have a correlation of .12 what is the expected return for the resulting portfolio?
A) 10%
B) 10.5%
C) 11%
D) 11.5%
E) 12%
3. You put 90% of your money in a stock portfolio that has an expected return of 11% and a standard deviation of 24% You put rest of your money in a risky bond portfolio that has an expected return of 6% and a standard deviation of 12% the stock and bond portfolios have a correlation of .12 what is the standard deviation of the resulting portfolio?
A) 12%
B) 20%
c) 22%
D) 24%
E) 30%