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Your portfolio is invested 25 percent each in Stocks A and C and 50 percent in Stock B. What is the expected return of
Your portfolio is invested 25 percent each in Stocks A and C and 50 percent in Stock B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Expected return % What is the variance of this portfolio? (Do not round intermediate calculations. Round your answer to 5 decimal places.) Variance State of Economy Probability of Rate of Return if State Occurs State of Economy Stock A Stock B Stock C Boom .35 .21 .42 .30 Good .20 .14 .21 .12 Poor .30 .02 -.09 -.05 Bust .15 -.06 -.26 -.09
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Corporate Finance Core Principles And Applications
Authors: Stephen Ross, Randolph Westerfield, Jeffrey Jaffe, Bradford Jordan
6th Edition
1260571122, 978-1260571127
