Use the Table for the Question(s)below

question 25

Multiple Choice

Use the table for the question(s) below.
Consider the following expected returns,volatilities,and correlations:
-Consider a portfolio consisting of only Duke Energy and Microsoft.The percentage of your investment (portfolio weight) that you would place in Duke Energy stock to achieve a risk-free investment would be closest to:

• A)15%
• B)40%
• C)23%
• D)10%

---

Definitions:

Positive Outcomes

Favorable results stemming from specific actions, decisions, or interventions.

Negative Outcomes

Results or consequences that are harmful, undesirable, or detrimental in nature.

Self-Motivation

The internal drive that prompts an individual to take action and pursue goals without external incentives or pressures.

Emotional Intelligence

The ability to understand and manage one's own emotions and to recognize and influence the emotions of others.