Author Question: The standard deviation of the portfolio is larger if the covariance is negative. Indicate whether ... (Read 95 times)

itsmyluck

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The standard deviation of the portfolio is larger if the covariance is negative.
 
  Indicate whether the statement is true or false

Question 2

What is the standard deviation if the proportion of nonconforming is obtained to be 0.19 from 100 samples of size 136?
 
  A) 0.065
  B) 0.034
  C) 0.066
  D) 0.001


ong527

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Answer to Question 1

FALSE

Answer to Question 2

B



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