You Have a Portfolio Which Is Comprised of 72 Percent

question 50

Multiple Choice

You have a portfolio which is comprised of 72 percent of stock A and 28 percent of stock B. What is the variance of this portfolio?

• A) 190.9
• B) 203.8
• C) 268.0
• D) 290.8
• E) 315.6

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Definitions:

Capital Intensive

A term used to describe businesses or industries that require substantial amounts of capital investment in machinery, equipment, or other physical assets to produce goods or services.

GDP Per Capita

The gross domestic product divided by the population, serving as an indicator of a country's economic performance and standard of living.

Developing Countries

Nations with lower levels of industrialization, income, and quality of life, often characterized by efforts towards economic development.