P13-10 Returns and Standard Deviations Lo Consider the following information Goo

Question

P13-10 Returns and Standard Deviations Lo Consider the following information Good 20 16 05 25 10 -03 -12 -16 Your portfolio is invested 24 percent each in A and C, and 52 percent in B. What is the expected return o the portfolio? (Do not round your intermediate calculations ) 11.77% Requirement 2 (a) What is the variance of this portolio? (Do not round your intermediate caloulations Cick to select) 2.3285 0285 leviation? (Do not round your intermediate calculations.) 1.2285 References eBook & Resources

Explanation / Answer

Variance = 0.0285

p(x) return p*x p*(x - mean)^2 0.2 37.8% 0.0756 0.0135471 0.45 15.3% 0.06876 0.0005531 0.25 -3.8% -0.0095 0.0060637 0.1 -17.1% -0.01712 0.008348632

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