Question
6-7. Given the information below for #6-#7. You have $1000 invested in stocks and 600 in bonds in your portfolio Scenario Prob Stock bond recession
6-7. Given the information below for #6-#7. You have $1000 invested in stocks and 600 in bonds in your portfolio
| Scenario | Prob | Stock | bond |
| recession | .40 | -7% | 14% |
| normal | .30 | 13% | 9% |
| boom | .30 | 21% | 6% |
Expected return of portfolio?
Total risk of portfolio?
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Principles Of Project Finance
Authors: E. R. Yescombe
2nd Edition
0123910587, 9780123910585
