A Portfolio Has 40% of Its Value in IBM Shares

question 18

Multiple Choice

A portfolio has 40% of its value in IBM shares and the rest in Microsoft (MSFT) .The volatility of IBM and MSFT are 40% and 30%,respectively,and the correlation between IBM and MSFT is -0.3.What is the standard deviation of the portfolio?

• A)19.95%
• B)18.65%
• C)22.17%
• D)20.18%

Grasp the rights of parties to insure the goods involved in the transaction.

Recognize the conditions under which rights and liabilities in sales or leases are determined, especially concerning title and identification.

Identify the role of documents of title in the passage of title and risk of loss.

Understand the implications of a void or voidable title and how it affects the parties' rights.

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Definitions:

Financial Viability

Defines the revenue and cost structures a business needs to meet its operating expenses and financial obligations.

Facilities

Physical locations and structures that are designed to support and conduct various types of activities, such as sports, education, or business operations.

Offering

Refers to a product, service, or investment opportunity presented to the market by a business or individual.

Customer Value Proposition

A business or marketing statement that describes why a customer should buy a product or use a service, highlighting the unique value the customer will gain.