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What is the standard deviation of the returns on a $54,000 portfolio which consists of stocks C and D? Stock C is valued at $29,000.
What is the standard deviation of the returns on a $54,000 portfolio which consists of stocks C and D? Stock C is valued at $29,000.
| State of Economy | Probability | Return if State Occurs | |
|---|---|---|---|
| Stock C | Stock D | ||
| Boom | 35% | 29% | 25% |
| Normal | 30% | 15% | 13% |
| Recession | 35% | 1% | 0% |
Standard Deviation = %
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The Concepts And Practice Of Mathematical Finance
Authors: Mark S. Joshi
1st Edition
0521823552, 9780521823555
