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Category > Business & Finance Posted 16 May 2017 My Price 12.00

Returns and Standard Deviations

Returns and Standard Deviations

Consider the following information:

State of Economy

Probability of State of Economy

Rate of Return if State Occurs

  
   

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

a. Your portfolio is invested 30 percent each in A and C, and 40 percent in B. What is the expected return of the portfolio?

b. What is the variance of this portfolio? The standard deviation?

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Status NEW Posted 16 May 2017 06:05 PM My Price 12.00

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