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A stock is expected to return 1 6 % in a normal economy, return 2 4 % if the economy booms, and lose 1 3
A stock is expected to return in a normal economy, return if the economy booms, and lose if the economy moves into a recessionary period. Economists predict a chance of a normal economy, a chance of a boom, and a chance of a recession. What is the expected return on the stock?
Over the past years an investment returned and What is the variance of returns?
Over the past years an investment returned and What is the standard deviation of returns?
Calculate the variance of returns for Alpha stock with the following historical rates of return:
:
:
:
What is the standard deviation of returns of a portfolio that produced returns of and
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