Consider the Following Portfolio of Assets What Is the Standard Deviation of the Portfolio (Round to |

question 15

Multiple Choice

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

• A)(0.45)( ? 36.60) + (0.55)( ? 76.56) = 7.51%
• B)( ? 36.60) + ( ? 76.56) = 14.80%
• C) ? 57.28 = 7.57%
• D) ? 25.33 = 5.03%

Acknowledge the role of exercise in achieving mental clarity and physical health.

Learn the importance of self-motivation in personal development and habit change.

Understand the principles of process costing and its application in different departments.

Comprehend how to record transactions related to the transfer of costs in process costing.

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Definitions:

Insurable Interest

A requirement that a person stands to suffer a financial loss or certain types of losses from the damage, loss, or destruction of the subject matter of the insurance policy.

Purchase Money Security Interest

A legal claim that allows a lender to repossess or foreclose on property if the borrower fails to pay back the loan used to purchase the property.

Grain Elevator

A facility equipped to receive, store, and often ship grain.

Bankruptcy

is a legal process through which individuals or businesses unable to pay their debts can seek relief from some or all of their financial obligations.