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1. What are the portfolio weights for a portfolio that has 185 shares of Stock A that sell for $94 per share and 160 shares
1. What are the portfolio weights for a portfolio that has 185 shares of Stock A that sell for $94 per share and 160 shares of Stock B that sell for $122 per share? (Do not round intermediate calculations and round your answers to 2 decimal places, e.g., 32.1616.)
Portfolio weight | |
Stock A | % |
Stock B | % |
2.
Consider the following information:
State of | Probability of State | Rate of Return if State Occurs | |||||||||||
Economy | of Economy | Stock A | Stock B | Stock C | |||||||||
Boom | .70 | .08 | .02 | .28 | |||||||||
Bust | .30 | .17 | .23 | .08 | |||||||||
What is the variance of a portfolio invested 25 percent each in A and B and 50 percent in C? (Do not round intermediate calculations and round your answer to 5 decimal places, e.g., 32.16161.) Variance of a portfolio
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