Use the Table for the Question(s)below

question 48

Essay

Use the table for the question(s)below.
Consider the following covariances between securities:
-What is the variance on a portfolio that has $2000 invested in Duke Energy,$3000 invested in Microsoft,and $5000 invested in Wal-Mart stock?

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Definitions:

Personal Safety

Practices and precautions taken by an individual to protect themselves from harm or danger in their daily life.

Res Ipsa Loquitur

Res Ipsa Loquitur is a legal principle that suggests negligence can be presumed if the event causing harm would not typically occur without negligence.

Exclusive Control

The authority of a party to exclusively manage, direct, or govern property, an organization, or a situation, without interference from others.

Wooden Dock

A structure built on or over water out of wood, used by boats and ships for loading, unloading, and mooring.