What Is the Standard Deviation of a Portfolio That Is

question 26

Multiple Choice

What is the standard deviation of a portfolio that is invested 40% in stock A and 60% in stock B, given the following information?

• A) 2.18%
• B) 2.57%
• C) 2.69%
• D) 2.84%
• E) 3.13%

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Definitions:

Sharing

The act of using, occupying, or enjoying something jointly with others, promoting a sense of community and cooperation.

Virtual Team

A group of individuals who work together from various geographic locations and rely on communication technology such as email and video conferences to collaborate.

Performs

The act of carrying out an action or fulfilling a role or function.

Dual Roles

The situation where an individual holds two distinct positions or fulfills two different sets of responsibilities within an organization.