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

question 5

Multiple Choice

You have a portfolio that is comprised of 40% of Stock A and 60% of Stock B. What is the variance of the portfolio?
$\begin{array}{lllr}\text { State of the Economy } & \text { Probability } &\text {E(R) }_{A}&\text { E(R) }_{B}\\&&40\%&60\%\\\\\text { Normal } & .7 & 12\% & 14 \% \\\text { Recegsion } & .3 & -7 \% & -10 \%\end{array}$

• A)101.64%
• B)102.13%
• C)106.84%
• D)107.15%
• E)108.93%

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Definitions:

Product Placement

A marketing strategy that involves placing branded goods or services within the context of popular culture, such as movies or television shows, to increase visibility.

Event Marketing

The process of developing a themed exhibit, display, or presentation to promote a product, service, cause, or organization leveraging in-person engagement.

Interactive Media

Digital forms of media that allow for active participation or interaction by the user.

Interactive Media

Media that allows for active participation by the user, engaging them through various digital platforms or devices.