Katie's Portfolio ​ Katie Is Given the Following Information About the Returns

question 165

Essay

Katie's Portfolio
​ Katie is given the following information about the returns on two stocks: E(R₁)= 0.10,E(R₂)= 0.15,V(R₁)= 0.0225,and V(R₂)= 0.0441. ​ ​
-{Katie's Portfolio Narrative} If Katie is most interested in minimizing her risk,which stock should she choose?

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Definitions:

Easiest People

Individuals who are perceived as more compliant or agreeable in a given situation, especially in contexts like sales or negotiations.

Sell

The act of exchanging a product or service for monetary value, aiming to satisfy customer needs while achieving business revenue objectives.

Features

Characteristics or attributes of a product or service that are considered significant or beneficial.

Variables

Variables are elements or factors that can change or vary within a study, experiment, or any situation being analyzed, potentially influencing the outcome.