Use the Table for the Question(s)below

question 45

Multiple Choice

Use the table for the question(s) below.
Consider the following expected returns, volatilities and correlations:

-A share market comprises 1 000 shares of company A and 3 000 shares of company B. The share prices for companies A and B are $25 and $30, respectively. What is the capitalisation of the market portfolio?

• A)$125 000
• B)$115 000
• C)$100 000
• D)$98 000

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Definitions:

Critical Value

A critical value is a point on the scale of a statistical distribution that corresponds to a specified level of significance for the testing of a hypothesis.

Complex Comparisons

Refers to analyses involving multiple comparisons within a set of data, typically requiring adjustment of significance levels to account for the increased risk of Type I error.

Analytical Comparisons

The process of examining differences between groups or variables using statistical methods.

More Than Two Groups

This refers to experimental conditions or treatments in a study where there are three or more categories or levels being compared.