单项选择题

The risk-free rate is 5% and the expected market risk premium is 10%. A portfolio manager is projecting a return of 20% on a portfolio with a beta of 1.5. After adjusting for risk, this portfolio is expected to:（）

A. equal the market's performance.
B. outperform the market.
C. underperform the market.

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单项选择题All of the following are part of the portfolio-management process EXCEPT:（）

A. limiting the portfolio's tax liability.
B. allocating assets for the portfolio and rebalancing the portfolio.
C. identifying the investor's goals and constraints.

单项选择题In the policy statement for a young person, which of the following characterizations might be most appropriate（）

A. high risk.
B. high liquidity.
C. high cash payout.