Use the Table for the Question(s)below

question 63

Multiple Choice

Use the table for the question(s) below.
Consider the following covariances between securities:
-The variance on a portfolio that is made up of a $6000 investments in Duke Energy and a $4000 investment in Wal-Mart stock is closest to:

• A).050
• B).045
• C).051
• D)-0.020

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Definitions:

Organizational Rules

Guidelines and procedures established within an organization to regulate behavior and processes, ensuring smooth operations and consistency.

Norms

Shared guidelines or rules of behavior that dictate what is considered proper or improper within a group or society.

Core Features

Essential characteristics or attributes that define a concept, object, or phenomenon.

Virtual Team

A group of individuals who work together from different geographic locations, relying on digital communication technologies.