Assume the Standard Deviation of the U

question 10

Multiple Choice

Assume the standard deviation of the U.S. market portfolio is 1the standard deviation of the non?U.S. portion of the world portfolio is 1and the correlation between the U.S. and non?U.S. market portfolios is .4Suppose you invest 40% of your money in the U.S. stock market and the other 60% in the non?U.S. portfolio. What is the standard deviation of your portfolio?

• A) 17.7%
• B) 9.4%
• C) 15.1%
• D) 18.3%

---

Definitions:

Yards Raked

The measure of area covered or cleaned by raking leaves or debris, often used as an example of physical labor or service provided.

Average Product

The output per unit of a particular input, calculated by dividing total product by the quantity of that input.

Marginal Product

The increase in output that arises from an additional unit of input.

Customers Served

The number or segment of clients to whom a business has provided goods or services.