Answered step by step
Verified Expert Solution
Question
1 Approved Answer
hows what is correct and incorrect for the work you have completed so far. he work you have done so far is correct, you may
hows what is correct and incorrect for the work you have completed so far. he work you have done so far is correct, you may not have completed everything. value 1.00 points Consider the following information: Rate of Retum If State Occurs Stock C State of Economy Boom Good Poor Bust .30 Probability of State of Economy 15 .60 20 .05 Stock A 40 .16 -02 -.18 Stock B 50 .10 -.05 09 - 03 - 25 a. Your portfolio is invested 25 percent each in A and C, and 50 percent in B. What is the expected return of the portfolio? (Do not round Intermediate calculatons. Enter your answer as a percent rounded to 2 decimal places, e.g. 32.16.) Expected return 11.39 % b-1 What is the variance of this portfolio? (Do not round Intermediate calculations and round your answer to 5 decimal places, eg, 32.16161.) Varance 2.40% 1-2 What is the standard deviation? (po not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal pifices, ... 32. 16.) Standard deviation 15.48 % MacBook Air
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access with AI-Powered Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started