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Category > Business & Finance Posted 21 May 2017 My Price 8.00

A portfolio consists of the following three stocks

A portfolio consists of the following three stocks, whose performance depends on the economic environment:

Assuming that the good economic environment is twice as likely as the bad one, compute the expected return and variance of the portfolio. What if $1,000 of stock 4, which has a mean return of 4%, a variance of .02, and is uncorrelated with the preceding portfolio, is added to the portfolio? How will this change the expected return and variance of the total investment?

 

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Status NEW Posted 21 May 2017 07:05 AM My Price 8.00

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