Consider the Following Information: What Is the Variance of a Portfolio

question 40

Multiple Choice

Consider the following information: What is the variance of a portfolio invested 30 percent each in Stocks A and B and 40 percent in Stock C?

• A)0.000065
• B)0.000163
• C)0.000289
• D)0.000528
• E)0.001740

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Definitions:

Hue

A color or shade in the spectrum, defined by its wavelength of light.

Saturation

In a chemical context, the point at which a solution can no longer dissolve more of a solute; in color theory, the intensity of a color.

Subtractive Color

A color model in which colors are created by subtracting light from a white background using color filters, typical in printing.

Perceptual Experiences

The subjective interpretation of sensory information, which constitutes the individual's experience of the world.