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Consider the following information: State of Probability of Economy State of Economy Boom .17 Good .43 .33 Poor Bust .07 Stock A .352 122 .012

Consider the following information: State of Probability of Economy State of Economy Boom .17 Good .43 .33 Poor Bust .07 Stock A .352 122 .012 -.112 a. Expected return b. Variance c. Standard deviation Rate of Return if State Occurs Stock B % .452 102 .022 -.252 a. Your portfolio is invested 32 percent each in A and C and 36 percent in B. What is the expected return of the portfolio? Note: Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16. b. What is the variance of this portfolio? % Stock C .332 172 Note: Do not round intermediate calculations and round your answer to 5 decimal places, e.g., .16161. c. What is the standard deviation of this portfolio? Note: Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16. -.052 -.092
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Consider the following information: a. Your portfolio is invested 32 percent each in A and C and 36 percent in B. What is the expected return of the portfolio? Note: Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16. b. What is the variance of this portfollo? Note: Do not round intermediate calculations and round your answer to 5 decimal places, e.g., .16161. c. What is the standard deviation of this portfolio? Note: Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.9., 32.16

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