Examlex

Solved

In a Three-Asset Portfolio, the Standard Deviation of the Portfolio

question 84

True/False

In a three-asset portfolio, the standard deviation of the portfolio is one-third of the square root of the sum of the individual standard deviations.


Definitions:

Negative Consequences

Unfavorable, harmful, or detrimental outcomes resulting from an action or decision.

Slave Trade

The historical trade of enslaved people, primarily from Africa to the Americas, conducted from the 16th to the 19th centuries, which had profound economic, social, and demographic impacts.

Treaty of Tordesillas

An agreement between Portugal and Spain, concluded in 1494, that divided the newly discovered lands outside Europe between them along a meridian 370 leagues west of the Cape Verde islands.

Portuguese

Related to Portugal, its people, culture, or language, which is spoken primarily in Portugal and Brazil among other countries.

Related Questions