What Is the Standard Deviation of a Portfolio's Returns If

question 72

Multiple Choice

What is the standard deviation of a portfolio's returns if the mean return is 15 percent, the variance of returns is 184 percent, and there are three stocks in the portfolio?

• A)7.83 percent
• B)13.56 percent
• C)41.00 percent
• D)225.00 percent

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Definitions:

Visual Basic

A programming language developed by Microsoft that is designed for building Windows-based applications with a graphical user interface.

VBA Controls

Components used in Visual Basic for Applications programming to create interactive elements like buttons, text boxes, and sliders in Microsoft Office applications.

ActiveX Controls

Components or objects in the Windows operating environment that enable applications to share information and functionality, often used to add interactive features to webpages.

If…Then…Else

A conditional statement in programming that executes different blocks of code based on whether a specified condition is true or false.