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he first question: Assume that we have an investment portfolio of three stocks, according to the table : probability of a State of the Yield
he first question: Assume that we have an investment portfolio of three stocks, according to the table : probability of a State of the Yield C Yield B Yield A return economy % 25 % 10 % 15 % 40 flourish % 1 % 4 % 8 60% recession The total investment is 000.100 Dinar Assuming that the value of the investment is in A 300.00 Dinar ,B 25.000 Dinar , C 45.000 JD required : Calculate the return. Calculate portfolio risk
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