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Given the following information, what is the standard deviation of the returns on a portfolio that is invested 35 percent in both Stocks A and
Given the following information, what is the standard deviation of the returns on a portfolio that is invested 35 percent in both Stocks A and C, and 30 percent in Stock B?
| State of Economy | Probability of State Occurring | Rate of Return if State Occurs: | ||
|---|---|---|---|---|
| Stock A (%) | Stock B (%) | Stock C (%) | ||
| Growth | .08 | 21.6 | 12.8 | 16.1 |
| Stagnant | .92 | 7.4 | 7.2 | 10.1 |
Multiple Choice
3.67%
2.91%
2.37%
1.13%
1.95%
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Lectures Problems And Solutions For Ordinary Differential Equations
Authors: Yuefan Deng
1st Edition
9814632244,9814632279
