Use the Table for the Question(s) Below

question 9

Multiple Choice

Use the table for the question(s) below.
Consider the following returns:

-The variance on a portfolio that is made up of equal investments in Stock X and Stock Y stock is closest to:

• A) 0.12
• B) 0.10
• C) 0.69
• D) 0.29

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Definitions:

Interest Calculation

The process of determining the amount of interest owed or earned over a specific period, based on the principal amount and the rate of interest.

Notes Receivable

Written promissory notes indicating the amounts due to be paid to the holder, recognized as assets on a company's balance sheet.

Maturity Value

The total amount payable to an investor at the end of a bond's term or the final payment due on a loan, including principal and any accrued interest.

Trade Receivables

Amounts owed to a company by its customers as a result of delivering goods or services on credit.