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S13-23 Portfolio Returns and Deviations [LO2] Consider the following information about three stocks: a-1. If your portfolio is invested 40 percent each in A and

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S13-23 Portfolio Returns and Deviations [LO2] Consider the following information about three stocks: a-1. If your portfolio is invested 40 percent each in A and B and 20 percent in C, what is the portfolio expected return? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) a- What is the variance? (Do not round intermediate calculations and round 2. your answer to 5 decimal places, e.g., 16161.) a- What is the standard deviation? (Do not round intermediate calculations and enter 3. your answer as a percent rounded to 2 decimal places, e.g., 32.16.) b. If the expected T-bill rate is 3.70 percent, what is the expected risk premium on the portfolio? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) c-1. If the expected inflation rate is 3.30 percent, what are the approximate and exact expected real returns on the portfolio? (Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.) c. What are the approximate and exact expected real risk premiums on the portfolio? 2. (Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.) a-1. If your portfolio is invested 40 percent each in A and B and 20 percent in the portfolio expected return? (Do not round intermediate calculations a your answer as a percent rounded to 2 decimal places, e.g., 32.16.) a- What is the variance? (Do not round intermediate calculations and round 2. your answer to 5 decimal places, e.g., .16161.) a- What is the standard deviation? (Do not round intermediate calculations ar 3. your answer as a percent rounded to 2 decimal places, e.g., 32.16.) b. If the expected T-bill rate is 3.70 percent, what is the expected risk premium portfolio? (Do not round intermediate calculations and enter your answer percent rounded to 2 decimal places, e.g., 32.16.) c-1. If the expected inflation rate is 3.30 percent, what are the approximate and expected real returns on the portfolio? (Do not round intermediate calculat enter your answers as a percent rounded to 2 decimal places, e.g., 32.16. c- What are the approximate and exact expected real risk premiums on the po 2. (Do not round intermediate calculations and enter your answers as a perc rounded to 2 decimal places, e.g., 32.16.)

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