The Portfolio Variance Is the

question 45

Multiple Choice

The portfolio variance is the

• A)sum of the squares of the deviations from the mean value under each scenario.
• B)average of the sum of the squares of the deviations from the mean value under each investment scenario.
• C)average of the product of the squares of the deviations from the mean value under each scenario.
• D)average of the sum of the deviations from the mean value under each investment scenario.

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Definitions:

Physical Needs

Basic requirements necessary to sustain human life, including air, water, food, shelter, and sleep.

Psychological Motives

Internal drives and desires, such as the need for achievement, affiliation, or power, that influence individuals' behavior and actions.

Acquired Drive

A learned or developed motivational state that emerges from the experience of satisfying basic physiological needs.

Approval

The act of accepting or sanctioning something, often expressed formally by an authoritative figure or institution.