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applied finane test 1 - Excel File Home Insert Page Layout Formula Formular Data Review SamarthJP. View Xcut Help Tell me what you want to

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applied finane test 1 - Excel File Home Insert Page Layout Formula Formular Data Review SamarthJP. View Xcut Help Tell me what you want to do Arul PaCom parte Format Painter VAA== A General Whapter Merge & Center Cipboard 5.%. font Insert Delete Format Anment Conditional Formatas Cell Formatting Table Styles Styles H21 Number A D E F G H 55 points K Edware You are looking to putting 2 w stocks into your portali TEFLA and GAAGLE Your stockbroker has provided you with the returns for both stocks in a Bear Market Moral Market and Bul Mare the probability of each Market is 30 33 33333304 State of Economy TEFLA Retum GAAGLE Ratu 320 321 322 23 324 ips 325 327 329 329 230 331 332 333 3 335 336 337 338 339 340 340 242 343 34 349 316 Bew Normal Buil 9.90 11 30% 5.90% -7304 12 0046 29 10% You are concerned not only with your expected return but also with the risk you ang on each stock Since you may put both stocks into your portfolio, you are concerned with how TEFLA and GAABE to each other Overvanous art scenarios Calculate the expected Retum Standard Driton for each stock was the Common of TEFLA and GAGGLE Type here to search O DELL

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