Consider the Following Portfolio of Assets What Is the Variance of the Portfolio (Round to Two

question 27

Multiple Choice

Consider the following portfolio of assets: $$\begin{array} { | c | c | c | c | c | c | } \hline \text { Loan } i & \text { Weight } i & \text { Expected return i } & \sigma i & \sigma i^ { 2 } & \\\hline 1 & 0.45 & 15 \% & 6.05 \% & 36.60 \% & \mathrm { P } _ { 12 } = - 0.2 \\\hline 2 & 0.55 & 13 \% & 8.75 \% & 76.56 \% & \sigma _ { 12 } = - 4.0 \% \\\hline\end{array}$$ What is the variance of the portfolio (round to two decimals) ?

• A)(0.45)²(36.60%) + (0.55)²(76.56%) + (0.45)(0.55)(-0.2) * (6.05%)(8.75%) = 27.95
• B)(0.45)²(36.60%) + (0.55)²(76.56%) + 2(0.45)(0.55)(-0.2) * (6.05%) (8.75%) = 25.33
• C)(0.45)(36.60%) + (0.55)(76.56%) + 2(0.45)²(0.55)2 (-0.2) * (6.05%)(8.75%) = 57.28
• D)(0.45)(36.60%) + (0.55)(76.56%) + 2(0.45)(0.55)(-0.2) * (6.05%)(8.75%) = 53.34

Identify and describe different types of delusions in schizophrenia.

Understand the relationship between family history and the risk of developing schizophrenia.

Recognize the gender differences in suicide attempts and deaths.

Understand the extent and significance of brain structure abnormalities in schizophrenia.

---

Definitions:

Decision Making

The process of selecting among various options or actions based on the evaluation of information and criteria.

Desirability

The quality of being wanted or wished for as attractive, useful, or necessary.

Organizational Targets

Specific objectives set by an organization aiming to achieve its strategic goals and mission.

Technology

The combination of knowledge, skills, equipment, and work methods used to transform inputs into outputs.