When we determine the risk of a portfolio of two values

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Reference no: EM131559532

1. When we determine the risk of a portfolio of two values, measure it by the

to. Covariance of the asset portfolio.

b. Standard deviation of the portfolio.

c. The correlation coefficient of the main active.

d. Standard deviation.

2. You as an investor has the opportunity to build your portfolio between stocks of Dell, Apple and Fedex. Dell stock purchase price was $13.90 and its current market value is $13.50, similarly with Apple, the original price was $75.00 and $95.00 market, regarding Fedex price, purchase price $45.50 and $40,25 market current value. All actions were paid $2.25 in dividends in cash during the period. The total stock of Apple yield is

to. - 2.88%

b. 3.00%

c. 29.67%

d. 13.31%

3. The return on capital of Dell stock was

to. Negative 6.59%

b. Negative 11.54%

c. Negative 2.88%

d. Negative 11.54%

Reference no: EM131559532

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