What Is the Variance of a Portfolio Consisting of $2,000

question 405

Multiple Choice

What is the variance of a portfolio consisting of $2,000 in stock B and $8,000 in stock C?

• A) .00000
• B) .00084
• C) .00108
• D) .00132
• E) .00197

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Definitions:

Surplus Revenues

Funds that exceed the expected or required amounts, often discussed in the context of governmental or organizational budgets.

Not-for-Profit Corporations

Organizations that operate for purposes other than making a profit, often focused on charitable, educational, or social missions.

Flagship Store

The leading retail store of a brand, often containing the widest range of products and depicting the brand's identity.

Foreign Corporation

A business entity that is incorporated under the laws of a country different from where it conducts its operations or has its principal business activities.