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

question 68

Multiple Choice

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

• A) 16.67
• B) 33.33
• C) 50.00
• D) 100.00

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Definitions:

Matrix Structure

An organizational structure that combines elements of both functional and project-based structures, allowing for employees to report to more than one manager.

Unity Of Command

A principle in management and military contexts that states every individual should receive orders from only one superior to avoid confusion and conflict.

Technical Emphases

The focus on technological aspects or expertise within a project, activity, or organization.

Coordination Methods

Techniques and practices used to align actions, resources, and goals among different individuals or groups.