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Based on the following information, calculate the expected return, variance and standard deviation for two stocks: Scenario Probability Return Stock A Return Stock B Recession

Based on the following information, calculate the expected return, variance and standard deviation for two stocks:

Scenario Probability Return Stock A Return Stock B
Recession 10% 3.0% -5.0%
Normal 70% 5.5% 8.0%
Boom 20% 8.0% 14.0%

Fill in the values in the spreadsheet and list formulas for each please

Based on the following information, calculate the expected return, variance and standard deviation for two stocks:

Scenario Probability Return Stock A Return Stock B
Recession 10% 3.0% -5.0%
Normal 70% 5.5% 8.0%
Boom 20% 8.0% 14.0%

Fill in the values in the spreadsheet and list formulas for each please.

image text in transcribed

A 1 Input area: B C D E H F Output area: I J K Stock Adj. Ret. Prob. A B Ret. Dev. Squared Probability Return Ret. Dev. | Variance State Recession 5 Normal Stock A Recession Normal Boom Boom E(R) = L T Standard Deviation Adj. Ret. Ret. Dev. Squared Probability Return Ret. Dev. Variance Stock A Recession Normal Boom E(R) = Standard Deviation

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