Examlex

Solved

Stock X Has a Standard Deviation of 21 Percent Per

question 2

Multiple Choice

Stock X has a standard deviation of 21 percent per year and stock Y has a standard deviation of 6 percent per year.The correlation between stock A and stock B is .38.You have a portfolio of these two stocks wherein stock X has a portfolio weight of 42 percent.What is your portfolio standard deviation?


Definitions:

Norepinephrine

A neurotransmitter involved in regulating stress responses, attention, and arousal in the brain and body.

Depersonalization Disorder

A dissociative disorder characterized by persistent or recurrent experiences of feeling detached from one's own body or mental processes.

Dissociative Fugue

A rare psychiatric disorder characterized by amnesia and sudden unexpected travel away from one's home or workplace.

Dissociative Amnesia

is a psychological condition where an individual experiences memory loss that cannot be attributed to normal forgetfulness, often related to traumatic or stressful events.

Related Questions