What Is the Standard Deviation of a Portfolio's Returns If

question 105

Multiple Choice

What is the standard deviation of a portfolio's returns if the mean return is 15 percent, the variance of returns is 184, and there are three stocks in the portfolio?

• A)7.83 percent
• B)13.56 percent
• C)41.00 percent
• D)225.00 percent standard deviation =

---

Definitions:

Kinesthesia

The perception that recognizes the position of the body, the mass it carries, or the motion of the muscles, tendons, and joints.

Vestibular Sense

A sensory system located in the inner ear that is responsible for providing the brain with information about motion, head position, and spatial orientation.

Sensory Experience

The immediate, direct experience or perception obtained through the senses.

Sensation

Sensation is the process by which our sensory receptors and nervous system receive and represent stimulus energies from our environment.