The answer should be 10 but it is not in the choices
Answer: The portfolio with U.S. stocks only is likely to have the smallest standard deviation.
Step-by-step explanation: Standard deviation is a measure of volatility in the data, in other words, the difference between the data points. Large differences among data points lead to a higher value of standard deviation.
A portfolio with a higher proportion of international stocks is more likely to have a higher standard deviation, as international stocks may come from many different economies, thus may be affected by different economic conditions and yield different rate of returns. On the contrary, a portfolio with U.S. stocks only should get a lower value of standard deviation since all of the stocks should be uniformly affected by the economic condition of the same economy.
Answer:
B, E
Step-by-step explanation:
(
9
×
100
) + (
2
×
10
) + (
3
×
0.10
) + (
5
×0.01
) = 920.35
A. 92.35
B. 920.350
C. 902.35
D. 92.350
E. 920.35
F.
920.035
Y intercept is (0, -4/5)
Set x as 0 and solve
Ignore the dumb kid who said y=8