Question
There are two asset & three state of economy Satte of economy Probability of State Stock A Stock B Recession 0.10 -0.20 0.30 normail 0.60
There are two asset & three state of economy
| Satte of economy | Probability of State |
Stock A | Stock B |
| Recession | 0.10 | -0.20
| 0.30 |
| normail | 0.60 | 0.10 | 0.20 |
| Boom | 0.30 | 0.70 | 0.50 |
What are the expected return & standard Deviation for thses two stock.
Suppose you have total amount of $ 20000. If you put$ 6000 in stock A & remainder in Stock B what will be the expected return & standard Deviation on your portfolio
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Finance Basics 20 Minute Manager
Authors: Harvard Business Review
1st Edition
1625270852, 978-1625270856
