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I only need the variance & standard deviation of d. Please provide answers for both Expected return and standard deviation. Use the following information to
I only need the variance & standard deviation of d.
Expected return and standard deviation. Use the following information to answer the questions: What is the expected return of each asset? b. What is the variance and the standard deviation of each asset? What is the expected return of a portfolio with 12% in asset J, 46% in asset K, and 42% in asset L7 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 in parenthesis after each answer box, only apply for the answers you will type 0.009 (Round to four decimal places) What is the variance of asset? 0.0210 (Round to four decimal places) What is the standard deviation of asset ? 600 (Round to four decimal places) What is the standard deviation of asset K 0.1115 (Round to four decimal places) asset L7 What is the standard deviation of 0.1665 (Round to four decimal places) e. What is the expected retum of a portfolio with 12% in asset J, 46% in asset K, and 42% in as L 01065 Round to four decimal places) d. What is the portfolio's variance using the same asset weights from part (e)? (Round to four decimal places) Data table (Click on the following icon in order to copy its contents into a spreadsheet) Return Asset in State Mateof Ecommy Boom Growth Stagnant Recession Probability of State 028 0.36 0.21 0.15 Print 0070 0.070 0.070 2070 Done Return Amet Kis Stais 0.190 0.140 0.030 -0.100 Ametin 0.250 0.200 0.070 -0.180 Please provide answers for both
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