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I have a two stock portfolio with the following valuez states. Prob. Stock J Stock S. Portfolio returns (50 a 50 b boom. 25. 5%.
I have a two stock portfolio with the following valuez
states. Prob. Stock J Stock S. Portfolio returns (50 a 50 b
boom. 25. 5%. -2%
average. 50. 2%. -1%
deeper. 25. -5%. 6%
calculate the portfolio returns for each state
calculate the expected rate of returns for stock J and S and the portfolio
calculate the standard deviation for Stock J, S, and the portfolio
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