Consider the Following Probability Distribution for Stocks a and B

question 56

Multiple Choice

Consider the following probability distribution for stocks A and B: The expected rate of return and standard deviation of the global minimum variance portfolio, G, are __________ and __________, respectively.

• A)10.07%; 1.05%
• B)8.97%; 2.03%
• C)10.07%; 3.01%
• D)8.97%; 1.05%

---

Definitions:

Clarification

The process of making a statement or situation less confused and more comprehensible.

Reflection

The process of thoughtfully considering one's actions, decisions, or experiences to gain insights or learn lessons.

Paraphrase

Rephrasing a set of ideas or a narrative in one's own words, differentiating from quoting by aiming to convey the original message more clearly or simply.

Summarization

The act of briefly stating the main points of something, often used in therapy to clarify and reflect on the content of a session.