What Is the Standard Deviation of a Portfolio That Is

question 65

Multiple Choice

What is the standard deviation of a portfolio that is invested 40% in stock Q and 60% in stock R?

• A) 0.7%
• B) 1.4%
• C) 2.6%
• D) 6.8%
• E) 8.1%

---

Definitions:

Narcissism

A personality trait characterized by a long-term pattern of exaggerated self-importance, need for admiration, and a lack of empathy for others.

Machiavellianism

A personality trait characterized by manipulativeness, callousness, cynicism, and a focus on self-interest and deception.

Complex

Consisting of many different and connected parts, noting a system or problem that is intricate and complicated.

Crisis

A situation of danger or instability that requires an urgent response.