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Use the table for the question(s) below.
Consider the following expected returns, volatilities, and correlations:
-The volatility of a portfolio that is consists of a long position of $10000 in Wal-Mart and a short position of $2000 in Microsoft is closest to:
Proof 1
A logical or mathematical demonstration showing that a specific statement or theorem is true, based on accepted axioms and inference rules.
Proof 2
An alternative term generally meaning evidence or argument establishing a fact or the truth of a statement.
Demonstrations
organized activities by a group of people to show their protest, or support for, or against a cause.
Validity
The property of an argument in which the truth of the premises logically guarantees the truth of the conclusion.
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