I have comleted everything else excet for part D. I need to know how to do the portfolios variance and standard deviation using the same asset weights from part C? (11% in asset J, 51% in asset K, and 38% in asset L?
work.aspx?homeworkid=607905845&questionid=6&flushed-false&cid=6665735&back=https://www.mathx.c Question 6, P8-21 (simila... Part 11 of 12 HW Score: 75.93%, 6.83 of 9 Points: 0.83 of 1 mg information to answer the questions: asset? set J,51% in asset K, and 38% in asset L? using the same asset weights from part (c)? 1 Data Table (Click on the following icon in order to copy its contents into a spreadsheet.) State of Boom Growth Stagnant Recession Probability of Stal 0.29 0.36 0.23 0.12 kes on Ain Slal 0,050 0.050 0.050 0.050 eum Atkin Suate 0.190 0.140 0.025 -0.110 Retrom AL St 0.280 0.220 0.070 -0.190 Print Done eights from part (c)? Get More Help MacBook Air 3 Homework: Chapter 8 Homework Question 6, P8-21 (simila... Part 11 of 12 HW Score: 75.93% 6.83 of 9 points Points: 0.83 of 1 Expected return and standard deviation. Use the following information to answer the questions a. What is the expected return of each asset? b. What is the variance and the standard deviation of each asset? c. What is the expected return of a portfolio with 11% in asset J, 51% in asset K, and 38% in asset L? d. What is the portfolio's variance and standard deviation using the same asset weights from part (e)? Hint: Make sure to round all intermediate calculations to at least seven (7) decimal places. The input instructions, phrases parenthesis after each answer box, only apply for the answers you wa What is the variance of asset K? 0096 (Round to four decimal places) What is the variance of asset L? 0219 (Round to four decimal places) What is the standard deviation of asset J? (Round to four decimal places) What is the standard deviation of asset ? 0975 (Round to four decimal places.) What is the standard deviation of 30 L? 1479 (Round to four decimal places) c. What is the expected return of a portfolio with 11% in asset J.51% in me, and 38% in asse? 1939 (Round to four decimal places.) d. What is the portfolio's variance using the same asset weights from part (e) LE (Round to four decimal places) Help Me Solve This View an Example Get More Help work.aspx?homeworkid=607905845&questionid=6&flushed-false&cid=6665735&back=https://www.mathx.c Question 6, P8-21 (simila... Part 11 of 12 HW Score: 75.93%, 6.83 of 9 Points: 0.83 of 1 mg information to answer the questions: asset? set J,51% in asset K, and 38% in asset L? using the same asset weights from part (c)? 1 Data Table (Click on the following icon in order to copy its contents into a spreadsheet.) State of Boom Growth Stagnant Recession Probability of Stal 0.29 0.36 0.23 0.12 kes on Ain Slal 0,050 0.050 0.050 0.050 eum Atkin Suate 0.190 0.140 0.025 -0.110 Retrom AL St 0.280 0.220 0.070 -0.190 Print Done eights from part (c)? Get More Help MacBook Air 3 Homework: Chapter 8 Homework Question 6, P8-21 (simila... Part 11 of 12 HW Score: 75.93% 6.83 of 9 points Points: 0.83 of 1 Expected return and standard deviation. Use the following information to answer the questions a. What is the expected return of each asset? b. What is the variance and the standard deviation of each asset? c. What is the expected return of a portfolio with 11% in asset J, 51% in asset K, and 38% in asset L? d. What is the portfolio's variance and standard deviation using the same asset weights from part (e)? Hint: Make sure to round all intermediate calculations to at least seven (7) decimal places. The input instructions, phrases parenthesis after each answer box, only apply for the answers you wa What is the variance of asset K? 0096 (Round to four decimal places) What is the variance of asset L? 0219 (Round to four decimal places) What is the standard deviation of asset J? (Round to four decimal places) What is the standard deviation of asset ? 0975 (Round to four decimal places.) What is the standard deviation of 30 L? 1479 (Round to four decimal places) c. What is the expected return of a portfolio with 11% in asset J.51% in me, and 38% in asse? 1939 (Round to four decimal places.) d. What is the portfolio's variance using the same asset weights from part (e) LE (Round to four decimal places) Help Me Solve This View an Example Get More Help
