Exhibit 6-8
USE THE FOLLOWING INFORMATION FOR THE NEXT PROBLEM(S)

question 38

Multiple Choice

Exhibit 6-8
USE THE FOLLOWING INFORMATION FOR THE NEXT PROBLEM(S) $\begin{array}{c}\begin{array}{cc}\text { Asset }(\mathrm{A}) & \text { Asset }(\mathrm{B}) \\\hline \mathrm{E}\left(\mathrm{R}_{\mathrm{A}}\right) =10 \% & \mathrm{E}\left(\mathrm{R}_{\mathrm{B}}\right) =14 \% \\\left(\sigma_{\mathrm{A}}\right) =7 \% & \left(\sigma_{\mathrm{B}}\right) =8 \% \\\mathrm{~W}_{\mathrm{A}}=0.7 & \mathrm{~W}_{\mathrm{B}}=0.3\end{array}\\\mathrm{COV}_{\mathrm{AB}}=0.0013\end{array}$
-Refer to Exhibit 6-8. What is the expected return of a portfolio of two risky assets if the expected return E(R_i) , standard deviation (?_i) , covariance (COV_i,j) , and asset weight (W_i) are as shown above?

• A) 6.4%
• B) 9.1%
• C) 10.2%
• D) 10.8%
• E) 11.2%

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Definitions:

Therapist-Assisted Interventions

Interventions where therapists actively support and guide clients through therapeutic exercises or strategies outside of traditional therapy sessions.

Religion and Spirituality

Aspects of life that relate to individuals' beliefs, practices, and experiences concerning the sacred, divine, or higher powers.

Psychotherapy

The treatment of mental disorder by psychological rather than medical means, involving conversations between a therapist and a client.

Behavioral Change Efforts

Endeavors or interventions aimed at altering individuals' behaviors in a positive direction, often related to health, well-being, or personal development.