Christy Is Considering Investing in the Common Stock of One

question 79

Multiple Choice

Christy is considering investing in the common stock of One Liberty and Heico.The following data are available for these two securities:
$$\begin{array} { l c c } \text { Fanected return } & \frac { \text { One liberty } } { 12 } & \frac { \text { Helca } } { .16 } \\\text { Standard Aeriation of return } & 08 & 20\end{array}$$
If she invests 30% of her funds in Heico and 70% in One Liberty, and if the correlation of returns between these securities is +0.65, what is the portfolio's expected return and standard deviation?

• A)14% and 15.67%
• B)14.8% and 9.44%
• C)13.2% and 10.54%
• D)13.1% and 9.67%

Recognize the problems and solutions associated with password security.

Understand the vulnerabilities associated with the Internet of Things and their implications.

Identify different strategies for managing information security risks.

Recognize the role of external audits in information security.

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Definitions:

Team Diversity

The inclusion of individuals with a variety of backgrounds, skills, perspectives, and experiences in a team, which can enhance creativity and problem-solving capabilities.

Groupthink

A psychological phenomenon that occurs within a group of people when the desire for harmony or conformity results in an irrational or dysfunctional decision-making outcome.

Interpersonal Relationships

Associations between two or more people that can vary in intensity and intimacy and can be found in various contexts.

Marginal-cost Pricing

The strategy of setting the price of a product equal to or slightly above the additional cost of producing one more unit of that product.