You Have a Portfolio Which Is Comprised of 44 Percent

question 79

Multiple Choice

You have a portfolio which is comprised of 44 percent of stock A and 56 percent of stock B. What is the variance of this portfolio?

• A) 57.86
• B) 61.05
• C) 66.83
• D) 70.14
• E) 75.93

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Definitions:

Training Program

A structured sequence of education and activities designed to enhance the skills, knowledge, and competencies of individuals for a specific role or job.

Goal Setting

The process of identifying specific, measurable, achievable, relevant, and time-bound objectives.

Performance Appraisal

A systematic evaluation of an employee's job performance and productivity in relation to certain pre-established criteria and organizational objectives.

Desired Outcomes

The specific results or goals that an individual or organization aims to achieve through its actions or interventions.