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Consider the following information about three stocks: a - 1 . If your portfolio is invested 4 5 % each in A and B and
Consider the following information about three stocks:
a If your portfolio is invested each in A and and in C what is the portfolio expected return? Do not round intermediate
calculations. Enter the answer as a percent rounded to decimal places.
Portfolio expected return
What is the variance? Do not round intermediate calculations. Round the final answer to decimal places.
Variance
a What is the standard deviation? Do not round intermediate calculations. Enter the answer as a percent rounded to decimal
places.
Standard deviation
b If the expected Tbill rate is what is the expected risk premium on the portfolio? Do not round intermediate calculations.
Enter the answer as a percent rounded to decimal places.
Expected risk premium
c If the expected inflation rate is what are the approximate and exact expected real returns on the portfolio? Do not round
intermediate calculations. Enter the answers os a percent rounded to decimal places.
Approxinate expected real return
Exact expected real return
c What are the approximate and exact expected real risk premiums on the portfolio? Do not round intermediate caleulations.
Enter the answers as a percent rounded to decimal places.
Approxinate expected real risk presiun
Exact expected real risk premiun
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