What is the standard deviation of a portfolio that is invested 40% in stock Q and...
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What is the standard deviation of a portfolio that is invested 40% in stock Q and 60% in stock R? State of Probability of Returns if State Occurs Economy State of Economy Stock Q Boom 25% 18% Normal 75% 9% A. 0.7% B. 1.4% C. 2.6% D. 6.8% E. 8.1% Stock R 9% 5% What is the standard deviation of a portfolio that is invested 40% in stock Q and 60% in stock R? State of Probability of Returns if State Occurs Economy State of Economy Stock Q Boom 25% 18% Normal 75% 9% A. 0.7% B. 1.4% C. 2.6% D. 6.8% E. 8.1% Stock R 9% 5%
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Answer rating: 100% (QA)
State P Rp P x Rp RpErp P x RErp2 Boom 025 1260 00315 450 000050625 Normal 07... View the full answer
Related Book For
Fundamentals of Financial Management
ISBN: 978-0324302691
11th edition
Authors: Eugene F. Brigham, ? Joel F. Houston
Posted Date:
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