What Is the Variance of Return of a Three-Stock Portfolio

question 8

Multiple Choice

What is the variance of return of a three-stock portfolio (with unequal weights 25%, 50% and 25%) that produced returns of 20%, 25% and 30%, respectively?

• A)10.00
• B)12.50
• C)15.00
• D)20.00 Mean =

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Definitions:

Excludes

A term used to indicate that certain items or categories are not part of a group or set.

Alternatives

Other options or choices available in a given situation.

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A written outline of a plot and individual scenes, often used in the context of planning.

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A number that is countable and limited in value, as opposed to infinite numbers which have no end.