Use the Table for the Question(s)below

question 103

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 Duke Energy and Microsoft is closest to:

• A)8%.
• B)9%.
• C)11%.
• D)6%.

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Definitions:

Franklin Roosevelt

The 32nd President of the United States, serving from 1933 until his death in 1945, known for leading the U.S. through the Great Depression and World War II.

Josef Stalin

The leader of the Soviet Union from the mid-1920s until his death in 1953, known for his totalitarian government and significant role in world events like World War II.

Allied Victory

The term often refers to the success of the Allies in World War II, resulting in the defeat of the Axis Powers in 1945.

Wage Caps

Regulations or policies that set a maximum limit on the amount of money that an employee can earn within a specific period.