To Describe the Random Variable of the Portfolio Rate of Return

question 15

Multiple Choice

To describe the random variable of the portfolio rate of return, the investor needs

• A) mean and coefficient of correlation.
• B) median and standard deviation.
• C) only the expected value.
• D) expected value and standard deviation.

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Definitions:

Benzene

A colorless, flammable, ring-shaped hydrocarbon with the formula C6H6, known for its role in organic chemistry as a building block for more complex molecules.

Cyclohexane

A colorless, flammable liquid with a distinctive detergent-like smell, commonly used as an organic solvent and a precursor to nylon.

Aromatic

Relates to organic compounds that contain one or more benzene rings or similar ring structures, characterized by a distinct smell and stability.

Fragrant

Fragrant refers to having a pleasant or sweet smell, commonly associated with flowers, plants, and certain chemical compounds.