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Use the Table for the Question(s)below

question 52

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Use the table for the question(s) below.
Consider the following expected returns,volatilities,and correlations:
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 $10,000 in Wal-Mart and a short position of $2000 in Microsoft is closest to: A) 9% B) 14% C) 11% D) 12% E) 10%
-The volatility of a portfolio that is consists of a long position of $10,000 in Wal-Mart and a short position of $2000 in Microsoft is closest to:


Definitions:

Self-Determination Theory

A theory of motivation that emphasizes the role of intrinsic motivation in driving human behavior and the importance of psychological needs for autonomy, competence, and relatedness.

High Achievement Needs

A personal drive in individuals who seek to achieve excellence, master complex tasks, and set and accomplish challenging goals.

High Affiliation Needs

The strong desire to build and maintain social relationships, be part of a group, and feel connected to others.

Better Performers

Individuals or entities that achieve superior outcomes or excel in their tasks compared to their peers or expected standards.

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