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work on excel Expected return and standard deviation. Use the following information to answer the questions: a. What is the expected return of each asset?
work on excel
Expected return and standard deviation. Use the following information to answer the questions: a. What is the expected return of each asset? b. What is the variance and the standard deviation of each asset? c. What is the expected return of a portfolio with 9% in asset J, 49% in asset K, and 42% in asset L? d. What is the portfolio's variance and standard deviation using the same asset weights from part (c)? Hint: Make sure to round all intermediate calculations to at least seven (7) decimal places. The input instructions, phrases in parenthesis after each answer box, only apply for the answers you will type, a. What is the expected return of asset J? Data Table (Click on the following icon in order to copy its contents into a spreadsheet.) Return on Return on Return on State of Probability Asset J in Asset Kin Asset L in Economy of State State State State Boom 0.29 0.065 0.210 0.250 Growth 0.38 0.065 0.120 0.210 Stagnant 0.22 0.065 0.065 0.065 0.11 0.065 -0.080 -0.190 pnn min m Step by Step Solution
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