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l Multiple Choice A. 57.86 B. 62.13 C. 66.84 D. 70.15 E. 75.93 You have a portfolio which is comprised of 40 percent of stock
l
Multiple Choice
A. 57.86
B. 62.13
C. 66.84
D. 70.15
E. 75.93
You have a portfolio which is comprised of 40 percent of stock A and 60 percent of stock B. What is the variance of the portfolio? State of the Economy Probability 40% Normal Recession E(R)A E(R)B 60% 14% -10% 0.7 0.3 12% -7%
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