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What is the variance of the returns on a portfolio that is invested 75 percent in stock Q and 25 percent in stock R? State
What is the variance of the returns on a portfolio that is invested 75 percent in stock Q and 25 percent in stock R?
| State of Economy | Probability | Rate if State Occurs | |
|---|---|---|---|
| Stock Q | Stock R | ||
| Boom | 35% | 17% | 10% |
| Normal | 65% | 5% | 14% |
Variance =
(list your answer out to 6 decimal places)
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Bakers Health Care Finance Basic Tools For Nonfinancial Managers
Authors: Thomas K. Ross
6th Edition
1284233162, 978-1284233162
