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What is the variance of the returns on a portfolio comprised of $5,400 of stock G and $6,600 of stock H? State of Economy Probability
What is the variance of the returns on a portfolio comprised of $5,400 of stock G and $6,600 of stock H? |
State of Economy | Probability of State of Economy | Rate of Return if State Occurs | |
Stock G | Stock H | ||
Boom | 36% | 21% | 13% |
Normal | 64 | 13 | 5 |
.001475 |
.000709 |
.001554 |
.001568 |
.000848 |
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