Use the Table for the Question(s)below

question 83

Multiple Choice

Use the table for the question(s) below.
Consider the following expected returns,volatilities,and correlations:
-Consider a portfolio consisting of only Duke Energy and Microsoft.The percentage of your investment (portfolio weight) that you would place in Duke Energy stock to achieve a risk-free investment would be closest to:

• A)15%.
• B)80%.
• C)23%.
• D)10%.

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Definitions:

Equipment Malfunction

A situation where machinery or technical equipment fails to operate correctly or breaks down during use.

Concerned Authorities

Refers to the relevant officials or organizations that have control or jurisdiction over a particular area or issue.

Task Demand

The specific requirements and responsibilities associated with a job, including the skills, effort, and responsibilities required to effectively perform the work.

Group Pressure

The influence exerted by a group on individuals to conform to certain behaviors, attitudes, or standards.