Use the Table for the Question(s) Below

question 97

Multiple Choice

Use the table for the question(s) below.
Consider the following expected returns, volatilities, and correlations:

-The volatility of a portfolio that is consists of a long position of $10000 in Wal-Mart and a short position of $2000 in Microsoft is closest to:

• A) 9%
• B) 14%
• C) 11%
• D) 12%

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Definitions:

Intermediate Stage

This term refers to a middle phase in a process, development, or series, where significant progress has been made but the final goal has not yet been reached.

Idealize

To idealize is to regard or represent something as perfect or better than in reality, often ignoring possible flaws.

Grief

Grief is the intense emotional suffering or distress experienced as a result of loss, particularly the death of a loved one.

Caregivers

Individuals who provide care and assistance to those in need, such as children, the elderly, or the sick.