Quiz 7 Portfolio Expected Rate of Retum, Risk and CV/Fnancial Analytics/UAFB/Dr. Jo Name: Tammy Belin Seat Number: 5 Honor Pledge: Upon my honor, I have neither given nor received aid in writing this exam. Signature re: Tammy Belin You have a two stock portfolio with $3,000 in stock A and 57,000 in stock B. You believe the following probability distribution exists for your stocks. State of Probability Market Rate the Economy of State of Return Occurring of Stock A Market Rate: of Return of Stock B Boom Normal 0.3 Recession 0.5 0.2 -20% 10% 25 155 30% 56 Portfolio Return 1. Calculate expected rate of return, risk, and CV of stock A. ERK A03 30% = A.2 0.05