If a Stock Portfolio Is Well Diversified,then the Portfolio Variance

question 15

Multiple Choice

If a stock portfolio is well diversified,then the portfolio variance

• A)must be equal to or greater than the variance of the least risky stock in the portfolio.
• B)will be a weighted average of the variances of the individual securities in the portfolio.
• C)will equal the variance of the most volatile stock in the portfolio.
• D)will be an arithmetic average of the variances of the individual securities in the portfolio.
• E)may be less than the variance of the least risky stock in the portfolio.

Recognize the principles and policies concerning employee searches and personal privacy within organizations.

Acknowledge the mechanisms and principles for handling personal relationships and conflicts of interest in the workplace.

Understand the characteristics and preventive measures of workplace violence.

Comprehend the importance of employee participation and involvement in decision-making processes.

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Definitions:

Men and Women

Refers to the two primary categories of gender identity traditionally recognized based on physical, biological, and genetic characteristics.

Superior

Referring to a higher position, status, or quality.

Sexual Seclusion

The practice of isolating oneself or being isolated by others due to sexual reasons or activities.

Circumcised

Describes a male who has undergone the surgical removal of the foreskin covering the tip of the penis.