Multiple Choice .00797 .00901 .00837 .01076 .00741

Your entire stock portfolio contains shares of AMC (34%), Bayer (45%), and CarGurus. Using the information in the table below, the variance of your portfolio is State of Economy Recession Normal Boom Probability of State Return if State Occurs of Economy AMC Bayer CarGurus . 112 - 9.90% - 3.30% -12.30% .661 9.20% 10.62% 16.70% .227 21.51% 25.03% 29.73%