Examlex

Solved

Exhibit 78
Use the Information Below for the Following Problem(S)

question 4

Multiple Choice

Exhibit 7.8
Use the Information Below for the Following Problem(S)
Asser(A)  Asset ( B) E(RA) =1[%E(RB) =14%(σA) =7/(σB) =8%WA=0.7WB=0.3COVA,B=0.0013\begin{array} { c c } Asser (A) & \text { Asset ( B) } \\\mathrm { E } \left( R _ { A } \right) = 1 [ \% & \mathrm { E } \left( \mathrm { R } _ { B } \right) = 14 \% \\\left( \sigma _ { A } \right) = 7 / & \left( \sigma _ { B } \right) = 8 \% \\W _ { A } =0 .7 & W _ { B } = 0 .3 \\C O V _ { A , B } = 0 .0013\end{array}
-Refer to Exhibit 7.8.What is the standard deviation of this portfolio?


Definitions:

Multiple Intelligences

A theory by Howard Gardner suggesting individuals possess various forms of intelligence, including linguistic, logical-mathematical, musical, spatial, bodily-kinesthetic, interpersonal, intrapersonal, and naturalistic.

Spatial Intelligence

The cognitive ability to visualize and manipulate objects and their spatial relations in the mind, important for solving spatial problems and navigating environments.

IQ Score

A measure of a person's intellectual abilities in relation to an average score for a large population, usually determined by an intelligence test.

Health Effects

The consequences or impacts of a specific behavior, lifestyle, condition, or intervention on physical and mental well-being.

Related Questions