Which of the Following Are Affected by the Probability of a State

question 89

Multiple Choice

Which of the following are affected by the probability of a state of the economy occurring?
I. expected return of an individual security
II. expected return of a portfolio
III. standard deviation of an individual security
IV. standard deviation of a portfolio

• A)I and III only
• B)I and II only
• C)II and IV only
• D)III and IV only
• E)I, II, III, and IV

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Definitions:

Objectives

Specific, measurable goals that are set to achieve a desired outcome or target.

Strategy

A plan of action designed to achieve a long-term or overall aim.

Listening

In marketing, actively monitoring and analyzing social media and other platforms to understand public perception and gather feedback about a brand or product.

Monitoring

The process of observing and tracking certain activities, behaviors, or information to gather insights or maintain control.