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PLEASE ROUND VARIANCE TO 5 DECIMAL PLACES! Consider the following information Rate of Return If State Occurs State of Economy Boom Good Poor Bust Probability
PLEASE ROUND VARIANCE TO 5 DECIMAL PLACES!
Consider the following information Rate of Return If State Occurs State of Economy Boom Good Poor Bust Probability of State of Economy Stock A Stock C Stock B 42 15 45 30 10 32 19 -.05 16 12 -.06 -.09 13 -.08 -.28 a. Your portfolio is invested 30 percent each in A and C, and 40 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculaitons. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return b-1 What is the variance of this portfolio? (Do not round intermediate calculations and round your answer to 5 decimal places, e.g., 32.16161.) Variance b-2 What is the standard deviation? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Standard deviationStep by Step Solution
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