State of Economy Boom Good Poor Bust Rate of Return if State Occurs Probability of State of Economy Stock A Stock B Stock C 30 39 .27 .37 .30 .10 .09 11 .00 08 03 29 -11 -.04 -2.97 .14 Requirement 1: Your portfolio is invested 18 percent each in A and C, and 64 percent in B. What is the expected return of the portfolio? (Do not round your intermediate calculations. Note: All rates are given in decimal format here!) s. (Click to select) Requirement 2: (a) What is the variance of this portfolio? (Do not round your intermediate calculations.) (Click to select) (b) What is the standard deviation? (Do not round your intermediate calculations.) (Click to select) Requirement 1: Your portfolio is invested 18 percent expected return of the portfolio? (Do All rates are given in decimal format (Click to select) v ho (Click to select -3.51% ariance of this portfolic -3.20% -3.36% -1.35% tandard deviation? (Do -2.88% Req You (Click to select) ested 18 perce exp the portfolio? .1237 All n decimal forn .1302 (Cli 0434 Req.1403 (a) nce of this port 1433 (Click to select) (Cli (Click to select) 37.46% Reg (a) 36.09% nce of th 20.84% 34.28% ( (b) dard dev 37.89% (Click to select) y BE