A Portfolio Consists of Two Stocks with Stock a Having

question 27

Multiple Choice

A portfolio consists of two stocks with Stock A having a weight of 41 percent.Stock A has a standard deviation of 16.78 percent,and Stock B's standard deviation is 8.44 percent.The stocks have a covariance of −0.0063.What is the portfolio variance?

• A)0)001253
• B)0)004165
• C)0)004961
• D)0)019097
• E)0)034141

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Definitions:

Immunities

Refers to the ability of an organism to resist a particular infection or toxin by the action of specific antibodies or sensitized white blood cells.

Emic

An approach that investigates cultures from the inside, understanding phenomena through the meanings and definitions that are relevant to people from the culture being studied.

Etic

An approach that studies cultures from an outsider's perspective, emphasizing universals and comparative analysis.

Endogenous

Originating from within an organism, tissue, or cell, not influenced by external factors.