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What Is the Variance of Returns of a 3-Stock Portfolio

question 112

Multiple Choice

What is the variance of returns of a 3-stock portfolio (each stock being equally weighted) that produced returns of 20%, 25%, and 30%?


Definitions:

Original

Pertaining to the first or earliest form of something, often indicating authenticity or uniqueness.

Origin Contract

A contractual agreement specifying the original terms and conditions set forth by the parties involved in a transaction or negotiation.

Risk of Loss

The potential that an investment's value may decrease or that a business may suffer losses.

Transit

The movement of people or goods from one location to another, which can involve multiple modes of transportation such as buses, trains, and ships.

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