You Have a Portfolio Which Is Comprised of 35 Percent

question 32

Multiple Choice

You have a portfolio which is comprised of 35 percent of stock A and 65 percent of stock B. What is the standard deviation of this portfolio?

• A) 4.39 percent
• B) 5.68 percent
• C) 6.17 percent
• D) 7.14 percent
• E) 9.08 percent

---

Definitions:

Matrix Structure

A matrix structure combines functional and divisional approaches to emphasise project or program teams.

Technical Automobile Parts

Specific components designed for use in the manufacturing and functioning of automobiles, including engine parts, transmissions, and electrical systems.

Organisation Chart

A visual diagram that represents the structure of an organization, showing the relationships and relative ranks of its parts and positions/jobs.

Informal Decision-Making Coalitions

Groups within an organization that form outside of the formal organizational structure to influence decisions based on shared interests or goals.