Question
Consider the following information: Economy State of Economy Stock A Stock B Stock C Boom .15 .35 .45 .25 Good .60 .19 .16 .10 Poor
Consider the following information:
| Economy | State of Economy | Stock A | Stock B | Stock C |
| Boom | .15 | .35 | .45 | .25 |
| Good | .60 | .19 | .16 | .10 |
| Poor | .20 | -.03 | -.06 | -.05 |
| Bust | .05 | -.13 | -.31 | -.08 |
a. Your portfolio is invested 28 percent each in A and C, and 44 percent in B. What is the expected return of the portfolio?
b What is the variance of this portfolio?
c. What is the standard deviation
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Bitcoin Cash What You Need To Know About Bch
Authors: Alexander O. M.
1st Edition
1976721229, 978-1976721229
