What Is the Standard Deviation of a Portfolio Which Is

question 119

Multiple Choice

What is the standard deviation of a portfolio which is invested 20% in stock A,30% in stock B and 50% in stock C?

• A)0.6%
• B)0.9%
• C)1.8%
• D)2.2%
• E)4.9%

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Definitions:

Depersonalization

A psychological state in which a person feels detached from their thoughts, feelings, and sense of self.

Derealization

A mental condition where the external world seems unreal or distanced, often experienced in dissociative disorders.

Dissociative Disorders

Mental health conditions characterized by a disconnection between thoughts, identity, consciousness, and memory.

Neuroses

Refers to a range of psychological disorders that affect mood and behavior but don't involve psychosis, often involving anxiety or depression.