Solved

What Is the Variance of Returns of a 3-Stock Portfolio

Question 112

Multiple Choice

What is the variance of returns of a 3-stock portfolio (each stock being equally weighted) that produced returns of 20%, 25%, and 30%?

A) 16.67
B) 33.33
C) 50.00
D) 100.00

Related Questions

Q33: The appropriate opportunity cost of capital is

Q63: An investor receives a 15% total return

Q67: Which one of the following statements is

Q68: If a share of stock provided a

Q84: Real rates of return are typically less

Q108: Discuss the concept of a "negative risk

Q109: Which one of these is a specific

Q110: From a historical perspective (1900-2013), what would

Q113: If the standard deviation of a portfolio's

Q115: Calculate the nominal return, real return, nominal