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The following scenario analysis for stocks A and B are currently available. Assume you have a $10,000 portfolio. You plan to invest $9,000 in stock
The following scenario analysis for stocks A and B are currently available. Assume you have a $10,000 portfolio. You plan to invest $9,000 in stock A and $1,000 in stock B. Normal Bear market market Bull market 0.3 0.3 Probability 0.4 Stock A -20% 18% 50% Stock B -15% 20% 10% A. What is the expected return on your portfolio, in percentage? Round your answer to two decimal places. Answer: % B. What is the risk of your portfolio in percentage? Round your answer to two decimal places
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