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You have the following information on a portfolio. You put 40% of your money in A and 60% in B. Find the expected return and
You have the following information on a portfolio. You put 40% of your money in A and 60% in B. Find the expected return and standard deviation on your portfolio.
| Economy | Probability | Return on A | Return on B |
| State 1 (Bust) | 0.50 | 2% | -10% |
| State 2 (Boom) | 0.50 | 8% | 40% |
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Principles Of Managerial Finance
Authors: Lawrence J. Gitman, Chad J. Zutter
14th Global Edition
9781292018201
