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2. Calculate the weighted average expected return, variance and standard deviation of the portfolio by completing the calculations in the table below Table 1-1 Wal-Mart

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2. Calculate the weighted average expected return, variance and standard deviation of the portfolio by completing the calculations in the table below Table 1-1 Wal-Mart Stock 3M 10-year bond Weight in portfolio .4571 -2857 Gold 1143 Commodity futures Cash 0574 0857 Portfolio 100.00 Economy Recession Neutral 35.00% 40.00% -5.00% 35.00% -20.00% 10.00% 20.00% Boom 5.00% 25.00% 5.00% -10.00% -15.00% 12.00% 25.00 5.00% 3.00% 2.00% 10.00% Expected Return: Expected return of portfolio during in Expected return of portfolio during neutral economy Expected return of portfolio during boom Weighted average expected return of the portfolio Variance Standard Deviation CH

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