You Have a Portfolio Which Is Comprised of 20 Percent

question 41

Multiple Choice

You have a portfolio which is comprised of 20 percent of stock A and 80 percent of stock B.What is the portfolio standard deviation?

• A)4.00 percent
• B)5.56 percent
• C)6.07 percent
• D)6.82 percent
• E) 7.47 percent

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Definitions:

Expert Opinions

Insights and assessments provided by individuals with extensive knowledge and experience in a specific field.

Internal Benchmarking

The process of comparing business processes and performance metrics to industry bests or best practices within the same organization.

Work Units

Small divisions or groups within an organization that focus on specific tasks or projects.

Contingency Planning

Planning that identifies alternative courses of action to take when things go wrong.