Consider the Following Expected Returns, Volatilities, and Correlations

question 40

Multiple Choice

Consider the following expected returns, volatilities, and correlations:

The expected return of a portfolio that is equally invested in Duke Energy and Microsoft is closest to ________.

• A) 15%
• B) 14%
• C) 30%
• D) 45%

---

Definitions:

Final Stages

The last phases or parts of a process or lifespan, often associated with the conclusion of an event, project, life, etc.

Labor

The process of childbirth, starting with contractions of the uterus and ending with the delivery of the baby and placenta.

Doula

A caregiver who provides continuous physical, emotional, and educational support for the mother before, during, and after childbirth.

Caregiver

An individual who provides care and support to another person, often a child, elderly, or someone with special needs, in various aspects including physical, emotional, and developmental aid.