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:
Definitions:
Significance Level
A statistical measure used in hypothesis testing to determine the threshold at which an observed data point or result is considered to be statistically significant.
Litres Of Water
A measure of volume used to quantify the amount of water, where one litre equals one cubic decimeter.
Conservation Video
Multimedia content created to raise awareness about conserving natural resources and protecting the environment.
Paired T-test
A statistical analysis method that compares the averages of two connected groups to see if their difference is statistically significant.
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