An Investor Owns a Portfolio Consisting of Two Mutual Funds

question 125

Multiple Choice

An investor owns a portfolio consisting of two mutual funds, A and B, with 35% invested in A. The following table lists the inputs for these funds. The standard deviation for the portfolio return is ________.

• A) 5.74%
• B) 7.54%
• C) 6.57%
• D) 3.74%

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Definitions:

Oral Care

The practice of maintaining cleanliness and health of the mouth and teeth through regular brushing, flossing, and dental check-ups.

Eye Care

The practice of keeping the eyes in healthy condition through preventative measures, treatments, and regular check-ups to prevent vision impairment or loss.

Certified Nursing Assistant

A healthcare professional who assists patients with daily activities and basic care under the supervision of a registered nurse or a licensed practical nurse.

Suctioning

The process of removing mucus and other fluids from a patient's airway using a suction device to maintain airway patency.