Consider the following information: State Probability ABC, Inc . Boom 0.25 0.15 Normal 0.50 0.08 Slowdown 0.15
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Question:
Consider the following information:
State Probability ABC, Inc.
Boom 0.25 0.15
Normal 0.50 0.08
Slowdown 0.15 0.04
Recession 0.10 -0.03
What is the expected return?
What is the variance?
What is the standard deviation?
Consider the following information
State Probability X Z
Boom 0.25 15% 10%
Normal 0.60 10% 9%
Recession 0.15 5% 10%
What is the expected return and standard deviation for a portfolio with an investment of $6,000 in asset X and $4,000 in asset Z?
Related Book For
Understanding Basic Statistics
ISBN: 9781111827021
6th Edition
Authors: Charles Henry Brase, Corrinne Pellillo Brase
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