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Use the Table for the Question(s)below

question 111

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Use the table for the question(s) below.
Consider the following covariances between securities: Use the table for the question(s) below. Consider the following covariances between securities:   -The variance on a portfolio that is made up of equal investments in Duke Energy and Microsoft stock is closest to: A) .065. B) 0.090. C) .149. D) -0.020.
-The variance on a portfolio that is made up of equal investments in Duke Energy and Microsoft stock is closest to:


Definitions:

Motto

A short phrase or sentence that serves as a guiding principle or expresses the beliefs or ideals of an individual, family, or institution.

German Empire

A historic state in Central Europe, existing from 1871 to 1918, characterized by its imperial monarchy and rapid industrialization.

Junkers

The German noble landed aristocracy in Prussia, known for their significant military and political influence, especially before and during World War II.

Political Power

The capacity or ability of a person or group to influence or control the actions and outcomes within a society or political body.

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