What is the standard deviation for the portfolio

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Reference no: EM132976018

Questions -

I) Stock W has an ordinary return of 18% and a standard deviation of 30%.

Stock X has a typical return of 12% and a standard deviation of 36%.

The association between's the two stocks is 0.25.

If a portfolio is outlined, where anyone puts 40% of the money in stock W and 60% in X.

What is the standard deviation for the portfolio?

A. 27.206%

B. 25.416%

C. 23.312%

D. 28.913%

II) In a dealing with plant when creation is loosened up inside the tremendous reach by then:

(A) Variable costs will change on a for every unit premise

(B) Variable costs will change taking everything into account

(C) Fixed costs will switch all up

(D) Fixed and variable costs stay something especially like completely

III) The principal objective of budgetary control is:

(A) to portray the target of the firm

(B) to enable different divisions

(C) to plan to achieve its destinations

(D) all of the as of late referred to

IV) Method of in regards to, when two separate reviewing systems are used to respect move of things beginning with one subunit then onto coming up straightaway, is called:

(A) dual studying

(B) functional studying

(C) congruent assessing

(D) optimal studying

V) When are overhead changes recorded in a standard costing structure?

(A) when the things are moved jobless in-progress.

(B) when the gathering plant overhead is applied to work-in-progress.

(C) when the cost of things sold is recorded

(D) when the concise work is recorded

VI) Management Accounting is an essential piece of the heads stressed over information.

(A) identifying, presenting and unraveling

(B) identifying and presenting

(C) identifying

(D) None of the as of late referred to

VII) Management Accounting is connected with .

(A) formulating structure

(B) planning and controlling activities

(C) optimizing the usage of resources

(D) All of the as of late referred to

VIII) The most tremendous piece of cost is:

(A) Material

(B) Labour

(C) Overheads

(D) All the as of late referred to

IX) Depreciation is a plan of:

(A) Fixed cost

(B) Variable cost

(C) Semi variable cost

(D) None of the as of late referred to

X) Joint cost is sensible for:

(A) Infrastructure industry

(B) Ornament industry

(C) Oil industry

(D) Fertilizer industry

Reference no: EM132976018

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