Given the Following Forecasts,what Is the Expected Return for a Portfolio

question 7

Multiple Choice

Given the following forecasts,what is the expected return for a portfolio that has $2,200 invested in Stock X,$3,600 in Stock Y,and $4,200 invested in Stock Z?

• A) 10.62%
• B) 14.82%
• C) 30.50%
• D) 33.25%

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Definitions:

Time-Series Data

Data collected at successive equally spaced points in time, often used in forecasting and identifying trends.

Confidence Interval

A spectrum of numbers, obtained from sampled evidence, which is expected to encompass the magnitude of an undetermined population statistic.

Standard Deviation

A measure that quantifies the spread of a dataset around its mean, determined by taking the square root of the variance.

Confidence Interval

A bracket of numbers, taken from the study of a sample, poised to contain the value of a not-identified population parameter.