Use the Table for the Question(s) Below

question 78

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 $6,000 investment in Duke Energy stock and a $4,000 investment in Wal-Mart stock is closest to:

• A) 0.050
• B) 0.045
• C) 0.051
• D) -0.020

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Definitions:

Recess

A break period, often in the context of schools or formal meetings, designated for rest or informal activities.

Single-issue Negotiations

A negotiation approach focused on resolving one specific issue or topic.

Integrative

Pertaining to strategies or approaches that combine elements in order to create a unified whole, often used in context of conflict resolution to find mutually beneficial solutions.

Unilateral Choice

A decision made by one party without the consultation, agreement, or consent of others.