Given the Returns of Two Stocks J and K in the Table

question 35

Multiple Choice

Given the returns of two stocks J and K in the table below over the next 4 years. Find the expected return and standard deviation of holding a portfolio of 40% of stock J and 60% in stock K over the next 4 years.

• A) 10.6% and 1.34%
• B) 10.6% and 1.79%
• C) 10.6% and 1.16%
• D) 14.3% and 2.02%

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Definitions:

Organizational Culture

The shared values, beliefs, and practices that shape the social and psychological environment of a business.

Kent Thiry

An American businessman known for his leadership roles in healthcare companies, particularly as the CEO of DaVita Inc.

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The shared values, beliefs, and norms that influence the way employees think, feel, and behave within an organization.

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The relationship between trusting relationships, which facilitate openness and vulnerability, and the creation of an environment conducive to learning and knowledge sharing.