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The HT and USR's stock returns are shown in the following table. Assume you invest 40% in HT and 60% in USR. Calculate your portfolio's
The HT and USR's stock returns are shown in the following table. Assume you invest 40% in HT and 60% in USR. Calculate your portfolio's expected return and standard deviation. Prob. HT USR Economy Recession 0.1 -27.00% 6.00% Below avg 0.2 -7.00% -14.00% Average 0.4 15.00% 3.00% Above avg 0.2 30.00% 41.00% Boom 0.1 45.00% 26.00%
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