Which of the Following Portfolio Values Are Weighted Average

question 51

Multiple Choice

Which of the following portfolio values are weighted average?
I. Expected return
II. Standard deviation
III. Correlation
IV. Beta

• A) I and III
• B) I and IV
• C) II and III
• D) II and IV
• E) I, II and IV

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Definitions:

Factor Analysis

A statistical technique that explains the variance among observed, correlated variables through a smaller number of unseen variables known as factors.

Eysenck's Approach

is a theory of personality that categorizes traits based on biological and genetic foundations, emphasizing dimensions like introversion-extroversion and neuroticism-stability.

Id, Ego, Superego

Components of the human psyche according to Freudian theory, representing instinctual drives, realistic mediation, and moral standards, respectively.

Controlled Laboratory Conditions

Experimental settings in which variables are carefully managed and manipulated to eliminate external influences, allowing researchers to isolate cause and effect relationships.