You Have a Portfolio Which Is Comprised of 48 Percent

question 33

Multiple Choice

You have a portfolio which is comprised of 48 percent of stock A and 52 percent of stock B.What is the standard deviation of this portfolio?

• A) 1.98 percent
• B) 2.06 percent
• C) 2.13 percent
• D) 2.27 percent
• E) 2.30 percent

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Definitions:

Economic Outcomes

The results of economic activities, which can include measures such as income, wealth, and employment levels.

West Indian Immigrants

Individuals who have moved from the Caribbean region, also known as the West Indies, to another country, often bringing with them unique cultural traditions.

Titular Ethnic Group

The ethnic group after which a certain area or country is named, often holding a significant cultural or political status within that region.

Former Soviet Union

The group of countries that were united under the communist government of the Soviet Union, which existed from 1922 to 1991.