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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. 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% The standard deviation for the portfolio return is ________.

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Definitions:

Resonance Structures

Different Lewis structures that represent the same molecule, showing the delocalization of electrons within the molecule.

Carboxylate Ion

A negatively charged ion (an anion) that results when a carboxylic acid loses a hydrogen ion from its carboxyl group.

Ether Solution

A solution in which an ether, a class of organic compounds containing an oxygen atom connected to two alkyl or aryl groups, serves as the solvent.

Aqueous NaOH

A solution of sodium hydroxide in water, commonly used as a strong base in chemical reactions and industrial processes.

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