What Is the Standard Deviation of a Portfolio That Is

question 126

Multiple Choice

What is the standard deviation of a portfolio that is invested 30% in stock Q and 70% in stock R?

• A) 1.22%
• B) 3.93%
• C) 5.28%
• D) 8.03%
• E) 11.47%

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Definitions:

Tailor

To customize or adjust something to suit specific needs, preferences, or requirements.

Strategic Customer Relationship

A formal relationship between the seller and customer with the purpose of being in joint pursuit of mutual goals.

Mutual Goals

Objectives or targets that are shared and agreed upon by two or more parties, typically aiming for mutual benefit.

Careful Planning

The process of thoughtfully considering and organizing the steps or actions needed to achieve a specific goal or outcome.