THE NEXT QUESTIONS ARE BASED ON THE FOLLOWING INFORMATION

question 32

Multiple Choice

THE NEXT QUESTIONS ARE BASED ON THE FOLLOWING INFORMATION:
Investment A has an expected return of 8% with a standard deviation of 2.5%.Investment B has an expected return of 6% with a standard deviation of 1.2%.Assume you invest equally in both investments and that the rates of return are independent.
-What is the expected return of your portfolio?

• A)8%
• B)7%
• C)6%
• D)4%

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Definitions:

Training Activities

Organized exercises or programs designed to enhance specific skills or knowledge for personal or professional development.

Action Over Analysis

A principle favoring practical action and implementation over extensive planning and deliberation.

Resources

Various types of support and materials available for use in a project or process, including financial, human, technological, and informational assets.

Organizational Climate

The general perception of the work environment by the employees, often related to morale, satisfaction, and effectiveness.