Use the Table for the Question(s) Below

question 101

Multiple Choice

Use the table for the question(s) below.
Consider the following returns:

-The variance on a portfolio that is made up of equal investments in Stock × and Stock Z stock is closest to:

• A) 0.62
• B) 0.05
• C) 0.12
• D) 0.06

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Definitions:

Centre-of-Gravity Model

A method used in location planning that minimizes transportation costs by considering location, weight, and distance.

Location Analysis Technique

A method used to determine the most optimal location for a business, facility, or operation based on factors like cost, resources, and logistics.

Transportation Method

A linear programming technique used to determine the most efficient and cost-effective way to move goods from several sources to several destinations.

Manufacturing Organization

An entity engaged in the transformation of raw materials or components into finished products through the use of labor, machinery, and processes.