A Portfolio Has 25% of Its Funds Invested in Security

question 25

Multiple Choice

A portfolio has 25% of its funds invested in Security C and 75% of its funds invested in Security D. Security C has an expected return of 8% and a standard deviation of 6%.Security D has an
Expected return of 10% and a standard deviation of 10%.The securities have a coefficient of
Correlation of 0.6.Which of the following values are the portfolio return and variance?

• A).090; .0081
• B).095; .001675
• C).095; .0072
• D).100; .00849
• E)Cannot calculate without the number of covariance terms.

Comprehend the union certification process steps and timelines for new elections.

Discern the mandatory and permissive issues in collective bargaining sessions.

Recognize the negotiation tactics and strategies in conflict resolution and bargaining sessions.

Understand the key components and stages of grievance procedures.

---

Definitions:

Seventh Month

Commonly refers to July in the Gregorian calendar or relates to the seventh month of pregnancy, a significant period for fetal development.

Psychosocial Development

A theory proposed by Erik Erikson that describes how individuals evolve through and handle conflicts at various ages, affecting their personality development.

Role Diffusion

Erikson’s term for lack of clarity in one’s life roles (due to failure to develop ego identity).