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An investor is considering the purchase of Gryphon stock, which has returns given in the table below. Scenario Recenion Normal Economy Probability 10.16 0.58 Rate
An investor is considering the purchase of Gryphon stock, which has returns given in the table below. Scenario Recenion Normal Economy Probability 10.16 0.58 Rate of Return 09 89 Boom 28 Calculate the expected return and standard deviation of Gryphon. Round your answers to 2 decimal places. Enter your answers below Elt) = 6,60 Correct response: 6.610.1 % Sid. Dev. - 3.84 Correct response: 3.8420.01% This question has 3 parts (ie.. you will be dicking "Verify 3 times) The investor decides to diversify by investing 58,000 in Gryphon stock and $9,000 in Royal stock, which has an expected return of 6% and a standard deviation of 13.1%. The correlation coefficient for the two stocks' returns is 0.7. Calculate the expected return and standard deviation of the portfolio. Round your answers to 2 decimal places Enter your answers below. E = 6.28 Correct response: 6.2810.01% Sid. Dex = 8.30 Correct response: 8.310.62% Suppose the investor decides to invest an additional $4,500 in a tresury bill yielding 1%. What will be the expected return and standard deviation of this portfolio Round your answers to 2 decimal places. El Number Sid. Dev. = Number % Section Alternat 1 of 1 Verify
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