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Which of the following statements about the linear regression of the return of a portfolio over the return of its benchmark presented below are correct?
Portfolio Parameter
Value
Beta
1.25
Alpha
0.26
Coefficient of determination
0.66
Standard deviation of error
2.42
I. The correlation is 0.71.
II. About 34% of the variation in the portfolio return is explained by variation in the benchmark return.
III. The portfolio is the dependent variable.
IV. For an estimated portfolio return of 12%, the confidence interval at 95% is (7.16% - 16.84%).
a. II and IVb. III and IVc. I, II, and IIId. II, III, and IV
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