The beta of a portfolio is the weighted average of the betas of all of the assets in the portfolio
Indicate whether the statement is true or false.
Answer: TRUE
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In SAS, the ________ program can be used for the hierarchical clustering of objects or cases
A) VARCLUS B) CLUSTER ANALYSIS C) FASTCLUS D) HIERARCHICAL CLUSTER
Which rating format uses three specific behavioral descriptions relevant to each trait and then asks supervisors to evaluate whether an employee's behavior is better than, equal to, or worse than the standard for each behavior?
A. Mixed-standard scale B. Forced-choice method C. Behaviorally anchored rating scale D. Behavior observation scale
A smaller capacity cushion may be required if a process is highly capital intensive
Indicate whether the statement is true or false
In performing a regression analysis which of the following must be true about the distribution of the error variable?
a. The distribution is normal with mean zero. b. The errors associated with one y value are independent of errors associated with another y value. c. The standard deviation is constant for each value of x. d. All of these choices are true.