Use the Table for the Question(s) Below -The Volatility of a Portfolio That Is Equally Invested in Expected

question 40

Multiple Choice

Use the table for the question(s) below.
Consider the following expected returns, volatilities, and correlations:
$\begin{array}{lccccc}\hline&\text { Expected }&\text {Standard }&\text {Correlation with }&\text {Correlation with }&\text {Correlation with }\\\text { Stock } & \text { Return } & \text { Deviation } & \text { Data\#3 } & \text { Metcash } & \text { Webjet } \\\hline \text { Data\#3 } & 14 \% & 6 \% & 1.0 & -1.0 & 0.0 \\\hline \text { Metcash } & 44 \% & 24 \% & -1.0 & 1.0 & 0.7 \\\hline \text { Webjet } & 23 \% & 14 \% & 0.0 & 0.7 & 1.0\end{array}$
-The volatility of a portfolio that is equally invested in Data#3 and Metcash is closest to?

• A) 11%
• B) 6%
• C) 9%
• D) 8%

Explore the effects of being raised without language on language acquisition.

Examine the linguistic capabilities and brain areas involved in bilingual language development.

Understand the concepts of time-weighted and dollar-weighted returns and their applications.

Recognize the importance and requirements of published data on mutual fund returns.

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Definitions:

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Addicted

The state of being compulsively committed or habituated to a substance, thing, or activity, leading to physiological or psychological dependence.

Alcoholic

An individual who has a dependence on or addiction to alcohol, often characterized by an uncontrollable urge to drink.