Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

please show work 1. What is the standard deviation of the returns on a $30,000 portfolio that consists of Stocks S and T? Stock S

image text in transcribed

please show work

1. What is the standard deviation of the returns on a $30,000 portfolio that consists of Stocks S and T? Stock S is valued at $18,000. (8 pts) State of Economy Probability of State of Economy Rate of Return if State Occurs Stock S Stock T .11 .09 .08 .07 .05 .04 .05 Boom Normal Bust .85 .10

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_2

Step: 3

blur-text-image_3

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

Financial Regulation In The EU From Resilience To Growth

Authors: Raphaël Douady , Clément Goulet, Pierre-Charles Pradier

1st Edition

3319442864,3319442872

More Books

Students also viewed these Finance questions