You Have a Portfolio Which Is Comprised of 40 Percent

question 79

Multiple Choice

You have a portfolio which is comprised of 40 percent of stock A and 60 percent of stock B.What is the portfolio standard deviation?

• A) 4.00 percent
• B) 5.56 percent
• C) 6.06 percent
• D) 6.82 percent
• E) 7.42 percent

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Definitions:

Scientific Theories

Systematically organized knowledge applicable in a relatively wide variety of circumstances, especially a system of assumptions, accepted principles, and rules of procedure to analyze, predict, or explain the natural phenomena.

Inconsistent Statement

A situation where two or more statements are contradictory, making them unable to be true at the same time.

Truth Values

The attribution of either _true_ or _false_ to propositions, in logic.

Antecedent Statement

A statement that comes before another in a logical sequence, often providing a cause or reason for the subsequent statement.