Question
What is the variance of the returns on a portfolio comprised of $4,200 of Stock G and $5,300 of Stock H? State of Economy Probability
What is the variance of the returns on a portfolio comprised of $4,200 of Stock G and $5,300 of Stock H?
| State of Economy | Probability of State of Economy | Rate of Return if State Occurs |
| ||||||
|
|
| Stock G | Stock H |
| |||||
| Boom | .18 |
| .18 |
|
| .08 |
| ||
| Normal | .82 |
| .14 |
|
| .11 |
| ||
A. .000248
B. .000209
C. .000000
D. .001324
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The Forex Trading Manual The Rules Based Approach To Making Money Trading Currencies
Authors: Javier H. Paz
1st Edition
0071782923,0071782931
