LeetQuiz Logo
About•Privacy Policy•contact@leetquiz.com
RedditX
© 2025 LeetQuiz All rights reserved.
Financial Risk Manager Part 1

Financial Risk Manager Part 1

Get started today

Ultimate access to all questions.


Comments

Loading comments...

Suppose the S&P 500 has an expected annual return of 7.6% and volatility of 10.8%. Suppose the Atlantis Fund has an expected annual return of 8.3% and volatility of 8.8% and is benchmarked against the S&P 500. If the risk-free rate is 2.0% per year, what is the beta of the Atlantis Fund according to the Capital Asset Pricing Model?

Exam-Like
Community
LLeetQuiz



Powered ByGPT-5