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Your entire stock portfolio contains shares of Roche (26%), Carvana (49%), and AMC. Using the information in the table below, the variance of your portfolio
Your entire stock portfolio contains shares of Roche (26%), Carvana (49%), and AMC. Using the information in the table below, the variance of your portfolio is State of Economy Recession Normal Boom Probability of State of Economy . 116 .669 .215 Return if State Occurs Roche Carvana AMC -10.30% - 3.70% -12.70% 9.60% 10.70% 17.10% 21.59% 25. 19% 29.89% Multiple Choice O 01124 O O 00941 .00774 O .00874 .00833
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