Question: answer: a. 3.13% b. 2.84% c. 2.57% d. 2.69% e. 2.18% What is the standard deviation of a portfolio that is invested 40% in stock

answer: a. 3.13% b. 2.84% c. 2.57% d. 2.69% e. 2.18%

What is the standard deviation of a portfolio that is invested 40% in stock A and 60% in stock B, given the following information? Economic State Boom Normal Probability of State Return on Stock A Return on Stock B 70% 9% 12% 30% 14% 18%

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