What Is the Standard Deviation of a Portfolio Which Is

question 110

Multiple Choice

What is the standard deviation of a portfolio which is invested 10% in stock A, 35% in stock B and 55% in stock C?

• A) 4.39%
• B) 4.54%
• C) 4.67%
• D) 5.02%
• E) 5.34%

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Definitions:

APA Ethics Guidelines

A set of principles designed by the American Psychological Association to guide conduct in psychology, ensuring integrity, professional competence, and respect.

Altruism

The principle or practice of selfless concern for the well-being of others, often at a cost to oneself.

Validity

The extent to which a concept, conclusion or measurement is well-founded and likely corresponds accurately to the real world.

Debrief

The process of providing a detailed and explanatory feedback or information following a task, experiment, or event.