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## Finance

 Basic Finance Corporate Finance Financial Management Financial Econometrics Portfolio Management Risk Management Public Finance Business Law & Ethics

problem: Consider the following data:

Rate of Return if State Occurs

 State of Economy Probability of State of Economy Stock A Stock B Stock C Boom .20 .30 .45 .33 Good .40 .12 .10 .15 Poor .30 .01 -.15 -.05 Bust .10 -.06 -.30 -.09

The portfolio is invested 30% each in A and C, & 40% in B. find out the expected return of the portfolio?

Find the variance of this portfolio and standard deviation?

Basic Finance, Finance

• Category:- Basic Finance
• Reference No.:- M919581

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