Question
Consider the returns on Judes portfolio, comprised of 45% in Fund Garden and 55% in Fund Heaven? State of Economy Probability of State of Economy
Consider the returns on Judes portfolio, comprised of 45% in Fund Garden and 55% in Fund Heaven?
| State of Economy | Probability of State of Economy | Returns if State Occurs | |
|
|
| Fund Garden | Fund Heaven |
| Boom | 36% | 21% | 13% |
| Normal | 64% | 13% | 5% |
What is the standard deviation of Judes portfolio?
| A. | 5.00% | |
| B. | 4.35% | |
| C. | 3.84% | |
| D. | 2.91% |
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Financial Accounting A Focus On Interpretation And Analysis
Authors: Richard F Kochanek, A Douglas Hillman
7th Edition
1111061750, 9781111061753
