You Have a Portfolio Which Is Comprised of 48 Percent

question 8

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:

Formulate Strategies

The process of designing plans and actions to achieve a specific objective, often in a business or organizational context.

Organizational Culture

The shared values, beliefs, norms, and practices that shape the behavior and interaction of members within an organization.

Business Definition

The clear explanation of the nature, scope, and workings of a business, outlining what it does, its target market, and its unique selling propositions.

Core Values

Fundamental beliefs or principles that guide an organization's culture, decisions, and actions, reflecting its true identity.