What Is the Standard Deviation of the Returns on a $30,000

question 45

Multiple Choice

What is the standard deviation of the returns on a $30,000 portfolio which consists of stocks S and T? Stock S is valued at $21,000.

• A)2.07 percent
• B)2.61 percent
• C)3.36 percent
• D)3.49 percent
• E)3.63 percent

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Definitions:

Inventory Turnover Ratio

A financial metric that measures how many times a company has sold and replaced its inventory over a specific period.

Cost of Goods Sold

The immediate financial obligations related to manufacturing goods sold by a company, involving workforce and materials.

Average Inventory

A calculation used to estimate the value or quantity of inventory a business has over a certain period, often used to evaluate inventory turnover.

Average Inventory

The mean value of a company's inventory over a specific period, used to analyze inventory levels and manage stock efficiently.