What Is the Standard Deviation of a Portfolio That Is

question 104

Multiple Choice

What is the standard deviation of a portfolio that is invested 40% in stock Q and 60% in stock R?

• A)0.7%
• B)1.4%
• C)2.6%
• D)6.8%
• E)8.1%

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Definitions:

International Aid

Financial or material assistance provided by one country or international organization to another country to support development, alleviate poverty, or respond to crises.

Negative Aspects

The disadvantages or harmful effects associated with a situation, decision, or action.

Globalization

The process of interaction and integration among people, companies, and governments worldwide, driven by international trade and investment and aided by information technology.

Homogeneous Culture

A society or group where members share similar norms, values, customs, and traditions, making it relatively uniform in terms of culture.