Question
The States of the Economy are Boom: Probability is 55%, Normal: Probability is 15% and Recession: Probability is_____. Stock (Juliet) Returns are - Boom: Expected
The States of the Economy are Boom: Probability is 55%, Normal: Probability is 15% and Recession: Probability is_____. Stock (Juliet) Returns are - Boom: Expected Return is 8%, Normal: Expected Return is -0.05 and Recession: 4%. What is the Standard Deviation of the Stock?
Question 3 options:
| 4.9475% |
| 4.4975% |
| 4.4497% |
| 4.9471% |
Your portfolio is comprised of 30.00% of stock X, 50.00% of stock Y, and 20.00% of stock Z. Stock X has a beta of 0.64, stock Y has a beta of 1.48, and stock Z has a beta of 1.04. What is the beta of your portfolio?
Question 4 options:
| 1.41 |
| 1.18 |
| 1.14 |
| 1.09 |
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