Consider the Following Expected Returns, Volatilities, and Correlations: the Volatility

question 98

Multiple Choice

Consider the following expected returns, volatilities, and correlations: The volatility of a portfolio that is equally invested in Duke Energy and Microsoft is closest to ________.

• A)8.1%
• B)9.0%
• C)10.8%
• D)5.4%

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Definitions:

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A term used to describe significant limitations in intellectual functioning and adaptive behavior, affecting conceptual, social, and practical skills.

Learning Disability

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