Which of the Following Is True About Calculating Expected Portfolio

question 203

Multiple Choice

Which of the following is true about calculating expected portfolio returns and variances?

• A) You need to calculate the weight of each asset relative to the total portfolio to calculate the portfolio return, but not to calculate the portfolio variance.
• B) Portfolio return can be calculated using the expected return and portfolio weight for each asset.
• C) The portfolio return is not needed to calculate the portfolio variance.
• D) The portfolio return and variance are independent of the possible states of nature.
• E) The portfolio variance is generally a weighted average of the variances of the individual assets in the portfolio.

Understand the concept of positioning and how it influences marketing strategies.

Identify and describe the principles of gestalt psychology and its application in consumer behavior.

Define and exemplify the process of market segmentation and consumer profiling.

Explain the concept of repositioning and its importance in marketing.