Question
State of Prob. of the Rate of return if state occurs the economy state of economy Stock A Stock B Boom 0.60 0.15 0.04 Bust
State of Prob. of the Rate of return if state occurs
the economy state of economy Stock A Stock B
Boom 0.60 0.15 0.04
Bust 0.40 0.05 0.04
What is the expected return of a portfolio with 20% in stock A and 80% in stock B?
What is the variance of the portfolio with 20% in stock A and 80% in stock B?
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Accounting Comes Alive The Color Accounting Parable
Authors: Mark Robilliard ,Peter Frampton, Chang Chang, Mark Morrow, John Gorman
1st Edition
1450769608, 978-1450769600
