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Elizabeth's Portfolio
Elizabeth has decided to form a portfolio by putting 30% of her money into stock 1 and 70% into stock 2.She assumes that the expected returns will be 10% and 18%,respectively,and that the standard deviations will be 15% and 24%,respectively.
-{Elizabeth's Portfolio Narrative} Compute the standard deviation of the returns on the portfolio assuming that the two stocks' returns are perfectly positively correlated.
Psychoanalytic Perspective
A theory of personality and therapeutic technique that attributes thoughts and actions to unconscious motives and conflicts.
Phobias
Strong, unreasonable anxieties about particular things, actions, or scenarios that result in evasive actions.
Repressed Impulses
Desires or thoughts that are pushed out of the conscious mind into the unconscious due to being deemed unacceptable.
Quantity Of Performance
The measure of how much work is produced or accomplished within a given time frame.
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