Terry Has a Portfolio Comprised of Two Individual Securities

question 11

Multiple Choice

Terry has a portfolio comprised of two individual securities. Which one of the following computations that he might do is NOT a weighted average?

• A)correlation between the securities
• B)individual security expected return
• C)portfolio expected return
• D)portfolio variance
• E)portfolio beta

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Definitions:

Coercive

Relating to or using force or threats to persuade someone to do something or to achieve compliance.

Uncommunicative

Lacking the willingness or ability to talk or share information.

Vulnerable

A state of being open to harm, damage, or exploitation due to a lack of protection or strength.

Balance of Probabilities

The standard of evidence in civil trials, where a case is decided in favor of the party whose claim is more likely to be true.