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Consider the following information about three stocks: a - 1 . If your portfolio is invested 4 5 percent each in A and B and
Consider the following information about three stocks:
a If your portfolio is invested percent each in A and and percent in what is
the portfolio expected return? Do not round intermediate calculations and enter
your answer as a percent rounded to decimal places, eg
a What is the variance? Do not round intermediate calculations and round your
answer to decimal places, eg
a What is the standard deviation? Do not round intermediate calculations and
enter your answer as a percent rounded to decimal places, eg
If the expected Tbill rate is percent, what is the expected risk premium on the
portfolio? Do not round intermediate calculations and enter your answer as a
percent rounded to decimal places, eg
c If the expected inflation rate is percent, what are the approximate and exact
expected real returns on the portfolio? Do not round intermediate calculations
and enter your answers as a percent rounded to decimal places, eg
c What are the approximate and exact expected real risk premiums on the portfolio?
Do not round intermediate calculations and enter your answers as a percent
rounded to decimal places, eg
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