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:

Vendors

Companies or individuals providing goods or services to other entities under specified terms.

Request For Proposal

A document issued by an organization soliciting proposals from potential suppliers or contractors as part of the competitive bidding process.

Training Vendors

Companies or individuals that offer structured educational or training programs to improve professional or technical skills.

Training Coordinator

An individual responsible for organizing, managing, and ensuring the effectiveness of training programs within an organization.