Examlex

Solved

Stock a Has a Standard Deviation of 25% Per Year

question 8

Multiple Choice

Stock A has a standard deviation of 25% per year and Stock B has a standard deviation of 20% per year. The correlation between Stock A and Stock B is .30. You have a portfolio of these two stocks wherein Stock B has a portfolio weight of 40%. What is your portfolio variance?


Definitions:

In-Depth Interview

An exploratory research technique in which trained researchers ask questions, listen to and record the answers, and then pose additional questions to clarify or expand on a particular issue.

Considerable Information

Significant or substantial data and facts that are of importance in decision-making processes or problem-solving scenarios.

Trained Moderator

An individual with specialized training in facilitating group discussions or focus groups, ensuring efficient and meaningful conversation flow.

Focus Group

A research method where a group of people are asked about their perceptions, opinions, beliefs, and attitudes towards a product, service, concept, advertisement, idea, or packaging.

Related Questions