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NEW QUESTION: 1
For a portfolio of equally weighted uncorrelated assets, which of the following is FALSE:
A. Standard deviations can be averaged together to obtain portfolio volatility
B. Portfolio risk is less than if the assets were positively correlated
C. Asset variances can be averaged together to obtain portfolio variance
D. Returns can be averaged to get portfolio return
Answer: A
Explanation:
Explanation
All the statements given are true, except that standard deviations cannot be averaged to get the portfolio standard deviation unless the assets are perfectly positively correlated. Therefore Choice 'd' is the false statement, and the correct answer.
For a portfolio of uncorrelated assets, ie correlations being equal to zero, variances can be added together to get portfolio variance. Also, regardless of correlations, portfolio returns are always the weighted average of asset returns, and just averages will do in this case as the portfolio is said to be equally weighted across the assets. A correlation of zero produces a risk level less than that possible with positive correlations.

NEW QUESTION: 2
Which systems can be identified for deployment using the Find Computers option when using the Client Deployment Wizard?
A. Windows 2000
B. Windows 2008 - 64bit OS
C. Mac OS
D. Linux
Answer: B

NEW QUESTION: 3
Which of the following feature is not available in SuccessFactors Compensation Suite?
A. Track financial and business goals, and compare target metrics to actual results to determine payouts
B. Automated routing with optional hierarchical approval
C. None of these
D. Industry benchmarking of pay decisions
Answer: A