FREE Trial
Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Please help me solve this problem please help me solve this problem 41) Your portfolio is invested 30 percent each in stocks A and C,

Please help me solve this problem please help me solve this problem

image text in transcribed
41) Your portfolio is invested 30 percent each in stocks A and C, and 40 percent in stock B. What is the standard deviation of your portfolio given the following information? Probability of State Rate of Return if State Occu State of Economy of Economy Stock A Stock B Stock I Boom 0.25 0.25 0.25 0.45 Good 0.25 0.10 0.13 0.11 Poor 0.25 0.03 0.05 0.05 Bust 0.25 -0.04 -0.09 -0.09

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Principles Of Corporate Finance

Principles Of Corporate Finance

Authors: Lawrence J. Gitman, Sean M. Hennessey

2nd Canadian Edition

0321452933, 978-0321452931

More Books

Students also viewed these Finance questions

Question

★★★★★
(Various Time Value of Money Situations) Using a financial calculator, provide a solution to each of the following situations. (a) On March 12, 2004, William Scott invests in a $180,000 insurance...

Answered: 1 week ago

Question

★★★★★
When Mendel conducted his famous genetics experiments with peas, one sample of offspring consisted of 428 green peas and 152 yellow peas. a. Find a 95% confidence interval estimate of the percentage...

Answered: 1 week ago

Question

★★★★★
1. Administrative routines, such as taking attendance

Answered: 1 week ago

Question

★★★★★
MacDonald Industries completed the following transactions during 2016: Nov. 1 Made sales of $32,000. MacDonald estimates that warranty expense is 6% of sales. (Record only the warranty expense.) 20...

Answered: 1 week ago

Question

★★★★★
An attribute is a q , in a relation. Row Column Value Tuple

Answered: 1 week ago

Question

★★★★★
Maria A Solo (SSN 318-01-6921) lives at 190 Glenn drive, grand rapids, Michigan 49527-2005. Maria (age 45 and single) claims her aunt, Selda Ray (ssn 282-61-4011), as a dependent. Selda lives with...

Answered: 1 week ago

Question

★★★★★
Read the case study about Merger and Acquisition and write a detailed paper on it

Answered: 1 week ago

Question

★★★★★
Question 18 1 pts For the gear trains sketched in the given figures, compute the output speed of the output shaft if the input shaft rotates at 1750 rpm (Accuracy .X RPM, don't include +'s or -'s...

Answered: 1 week ago

Question

★★★★★
Explain what cloud service the New York Times successfully utilized and the benefit this solution provided.

Answered: 1 week ago

Question

★★★★★
The projectile of the .22LR cartridge fits a barrel with a nominal _________________-inch diameter bore, while the .223/5.56 is designed for a bore with the nominal diameter of .224

Answered: 1 week ago

Question

★★★★★
Greenfield Valley is a fertile agricultural region known for its high-quality crop production. However, the area has been facing significant soil erosion issues due to a combination of factors,...

Answered: 1 week ago

Question

★★★★★
Even though your authority is limited and there is little you can do right now to alter the physical environment, what can you do to improve safety?

Answered: 1 week ago

Question

★★★★★
Hammer throw At the Rio Olympic Games on 15 August 2016, Anita Wlodarczyk of Poland broke her own world record in the hammer throw, recording a throw of 82.29 m to win the gold medal. For this...

Answered: 1 week ago

Question

★★★★★
4. In what way will relationships in a system influence what is reported?

Answered: 1 week ago

Question

★★★★★
3. Mention three examples where you distorted information that you had taken from your memory and where others made you aware of the fact that you had distorted the information. Did it create a...

Answered: 1 week ago

Question

★★★★★
4. Think of two units of information you have received during the course of the day. Connect these two units of information and try to create completely new information that did not exist in the...

Answered: 1 week ago

Previous Question Next Question