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Basic Question 3 of 9
From 1900 to 2008, ______
B. the standard deviation of returns from T-bills was 0.
C. T-bills suffered very little from interest rate risk.
A. T-bills never earned a negative real return in any year.
B. the standard deviation of returns from T-bills was 0.
C. T-bills suffered very little from interest rate risk.
User Contributed Comments 1
| User | Comment |
|---|---|
| johntan1979 | pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/histret.html Good reference to see the "risk" of investing in T bills over a long period of time. Not sure why the T bill return in 1938 is not negative as described in the answer. |
You have a wonderful website and definitely should take some credit for your members' outstanding grades.
Colin Sampaleanu
Learning Outcome Statements
describe characteristics of the major asset classes that investors consider in forming portfolios
CFA® 2025 Level I Curriculum, Volume 2, Module 1.