You Have a Portfolio Which Is Comprised of 40% of Stock

question 72

Multiple Choice

You have a portfolio which is comprised of 40% of Stock A and 60% of Stock B. What is the portfolio standard deviation?
$\begin{array}{lllr}\text { State of the Economy } & \text { Probability } &\text {E(R) }_{A}&\text { E(R) }_{B}\\&&40\%&60\%\\\\\text { Boom }&.10&20\%&14\%\\\text { Normal } & .75 & 11\% & 9 \% \\\text { Recegsion } & .15& -20 \% & -5 \%\end{array}$

• A)4.00%
• B)5.56%
• C)6.06%
• D)6.82%
• E)7.95%

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Definitions:

Insight Therapy

A form of psychotherapy that focuses on gaining insight into one's behavior, thoughts, and feelings, often exploring the unconscious mind.

Person-Centered Therapy

A form of talk therapy developed by Carl Rogers, emphasizing a non-directive, empathetic approach and unconditional positive regard towards the client.

Modern Psychoanalysts

Describes psychoanalysts who practice and develop theories beyond the foundational approaches of Freud, incorporating more contemporary psychological theories and research.

Face-To-Face Discussions

Conversations where participants make direct eye-contact, allowing for non-verbal cues to be included in communication.