What Is the Variance of a Portfolio Whose Weighting Is

question 35

Multiple Choice

What is the variance of a portfolio whose weighting is equally divided between four assets with low correlations and standard deviations of 5%, 15%, 20% and 30%?

• A) 17.50
• B) 1.75
• C) .70
• D) .10

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Definitions:

Relationship Damage

The negative impact on the connection between individuals or entities, often leading to a reduction in trust or cooperation.

Technology Communication

The use of digital platforms and tools to facilitate the exchange of information and communication.

Online Messages

Digital forms of communication sent over the internet, including emails, instant messages, and posts on social media platforms.

Face-to-Face Messages

Direct communication between individuals physically present in the same location, allowing for verbal and non-verbal interaction.