Use the Table for the Question(s)below

question 46

Multiple Choice

Use the table for the question(s) below.
Consider the following expected returns,volatilities,and correlations:

-The volatility of a portfolio that is equally invested in Wal-Mart and Duke Energy is closest to:

• A)5.0%
• B)0.6%
• C)7.6%
• D)22.4%

---

Definitions:

Black Belt

A rank in martial arts signifying a high level of competence and expertise, often associated with years of training.

Performance Goals

Objectives centered around achieving a specific standard of proficiency on a task, often within a set timeframe.

Intrinsic Pleasure

A sense of satisfaction or joy derived from engaging in an activity for its own sake, rather than for some external reward.

Intrinsic Satisfaction

A sense of fulfillment or joy derived from within oneself, not dependent on external factors.