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Finance

Consider the following information

State of Economy	Probability of state of economy	Rate of Return if State Occurs for Stock A	Rate of Return if State Occurs for Stock B	Rate of Return if State Occurs for Stock C
Boom	.17	.364	.464	.344
Good	.43	.134	.114	.184
Poor	.33	.024	.034	-.089
Bust	.07	-.124	-.264	-.104

Your portfolio is invested 28 percent each in A and C and 44 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.)

Expected return %

What is the variance of this portfolio? (Do not round intermediate calculations and round your answer to 5 decimal places, e.g., 32.16161.)

Variance

What is the standard deviation of this portfolio? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.)

Standard deviation %

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92748666

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