The Variance of a Portfolio Can Be Calculated by Finding

question 15

True/False

The variance of a portfolio can be calculated by finding the variances of the individual components of the portfolio and finding the weighted average of those variances.

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Definitions:

Positive Reinforcement

The process of encouraging or establishing a pattern of behavior by offering rewards for desired behavior.

Nasty Stimulus

An unpleasant or harmful stimulus that can provoke negative reactions or behaviors.

Pleasant Stimulus

Any input or event that causes a positive emotional response, such as happiness or satisfaction.

Rewards

Benefits, both material and immaterial, given to employees or individuals in recognition of their work or behavior.