Consider the following information: Rate of Return if State Occurs State of Prob
ID: 2697383 • Letter: C
Question
Consider the following information:
Rate of Return if State Occurs
State of
Probability of
Economy
State of Economy
Stock A
Stock B
Stock C
Boom
0.15
0.33
0.43
0.23
Good
0.55
0.18
0.14
0.12
Poor
0.25
?
0.05
?
0.08
?
0.06
Bust
0.05
?
0.13
?
0.18
?
0.10
a- Your portfolio is invested 26 percent each in A and C, and 48 percent in B. What is the expected return of the portfolio? (Round your answer to 2 decimal places. (e.g., 32.16))
Expected return
??%
B1- 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
B2- What is the standard deviation? (Do not round intermediate calculations and round your final answer to 2 decimal places. (e.g., 32.16))
Standard deviation
??%
Consider the following information:
Explanation / Answer
answer of first is 15.67%
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