What Is the Standard Deviation of a Portfolio Which Is

question 252

Multiple Choice

What is the standard deviation of a portfolio which is invested 10% in stock A, 35% in stock B and 55% in stock C?

• A) 4.39%
• B) 4.54%
• C) 4.67%
• D) 5.02%
• E) 5.34%

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Definitions:

F-ratios

A statistical measure used in the analysis of variance, indicating the ratio of between-group variance to within-group variance.

Skewed

A description of a distribution that is not symmetrical, where the bulk of values are located on one side of the mean.

F-ratio

A statistic calculated in analysis of variance (ANOVA) tests, comparing the variability between group means to the variability within groups.