Use the Table for the Question(s)below

question 111

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 equal investments in Duke Energy and Microsoft stock is closest to:

• A).065.
• B)0.090.
• C).149.
• D)-0.020.

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Definitions:

Short-sighted

lacking foresight or perspective; making decisions based on immediate rather than long-term outcomes.

Synergy

The interaction or cooperation of two or more organizations, substances, or other agents to produce a combined effect greater than the sum of their separate effects.

Organizational

Pertaining to the structure and functioning of an organization, including its systems, processes, and dynamics.

Management

The process of planning, organizing, leading, and controlling resources to achieve organizational goals efficiently and effectively.