Use the Table for the Question(s)below

question 15

Essay

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 $6000 investments in Microsoft and a $4000 investment in Wal-Mart stock is closest to:

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Definitions:

Nonbreaching Party

The party in a contractual agreement who has not violated the contract's terms.

Rights

Entitlements or permissions, either legally guaranteed or morally granted, to perform or not perform certain actions.

Contractual Obligations

Duties that parties are legally bound to perform under a contract.

Terminated

The condition of having been ended or concluded, often referring to employment, contracts, or services.