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

Question

1 Approved Answer

State of Economy Boom Good Poor Bust Probability of State of Economy 10.23% 13.73% 6.83% 16.93% 15 .50 .30 .05 What is the variance of

image text in transcribed

State of Economy Boom Good Poor Bust Probability of State of Economy 10.23% 13.73% 6.83% 16.93% 15 .50 .30 .05 What is the variance of this portfollo? Rate of Return of State Occurs Stock A Stock B Stock C 33 .43 34 .20 14 .08 -.03 -.10 Your portfolio is Invested 32 percent each In A and C, and 36 percent in B. What is the expected return of the portfolio? What is the standard deviation? -.01 -17 -.09 -.29

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

Climate Finance Theory And Practice

Climate Finance Theory And Practice

Authors: Anil Markandya, Ibon Galarraga, Dirk Rübbelke

1st Edition

9814641804, 978-9814641807

More Books

Students also viewed these Finance questions

Question

★★★★★
Cleantown and Grimyville are identical except for the inferior air quality in Grimyville. All potential residents have identical tastes. Apartments in Cleantown rent for $300 per month. The cost of...

Answered: 1 week ago

Question

★★★★★
A series RLC circuit is described by Find the response when L = 0.5H, R = , and C = 0.2 F. Let i(0) = 1, di(0) / dt = 0 . di dii

Answered: 1 week ago

Question

★★★★★
Explain what is meant by core product and supplementary services.

Answered: 1 week ago

Question

★★★★★
Book Mart has two employees in 2013. Jessica earns $4,500 per month and Moses, the manager, earns $11,000 per month. Neither is paid extra if they work overtime. Assume the Social Security tax rate...

Answered: 1 week ago

Question

★★★★★
State of Economy Boom Good Poor Bust Probability of State of Economy 10.23% 13.73% 6.83% 16.93% 15 .50 .30 .05 What is the variance of this portfollo? Rate of Return of State Occurs Stock A Stock B...

Answered: 1 week ago

Question

★★★★★
Zaldor Corporation sells a specialized speaker and has the following information for the current yean Percent of Total Per Unit Sales 1,250,000 50 100% Sales (25,000 units) 750 000 Variable expenses...

Answered: 1 week ago

Question

★★★★★
Huntington Boards manufactures two models of surfboards, Basic and Competition, in a facility in Southern California. In fabrication, machine setup costs are driven by the number of setups, machine...

Answered: 1 week ago

Question

★★★★★
Mary Ann bought a new computer for $2,000 and financed the entire purchase price at a nominal rate of interest payable 12 times per year at 9% per annum. She repaid her loan in 4 years with 48 equal...

Answered: 1 week ago

Question

★★★★★
1 2 Chang Corporation sells products for $120 each that have variable costs of $80 per unit. Chang's 3 annual fixed cost is $720,000. $120 $80 $720,000 4 Required Use the per-unit contribution margin...

Answered: 1 week ago

Question

★★★★★
9. Effects of portfolio size on portfolio risk The following graph plots portfolio risk against the size of the portfolio as measured by the number of stocks in the portfolio. (Hint: Hover the mouse...

Answered: 1 week ago

Question

★★★★★
MGT-445: Ethical & Legal Business Concepts In your Bible, read: 2 Corinthians 8:7 Colossians 3:23-24 Navigate to the threaded discussion and use clear, critical thinking to discuss the following: How...

Answered: 1 week ago

Question

★★★★★
Discuss how human resource management affects a companys balanced scorecard. page 27

Answered: 1 week ago

Question

★★★★★
Understand and analyse the main causes of absence and how absence rates can be reduced.

Answered: 1 week ago

Question

★★★★★
Implement an analysis of retention measures, including wastage, stability and half- life indexes.

Answered: 1 week ago

Previous Question Next Question