Question: conomy Probability A B Pessimistic 0.25 -5% 12% Most likely 0.50 8% 8% Optimistic 0.25 12% -5% Which stock is riskier? Answer 1 Choose... What

conomy

Probability

Pessimistic

0.25

-5%

12%

Most likely

0.50

Optimistic

0.25

12%

-5%

Which stock is riskier?

Answer 1

Choose...

What is the covariance for a portfolio consist of both Stock A and B?

Answer 2

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What is the variance for a portfolio consist of both Stock A and B??

Answer 3

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What is Beta for a portfolio consist of both Stock A and B? (assume A is the market portfolio?

Answer 4

Choose...

What is the correlation coefficient between stock A and stock B?

Answer 5

Choose...

What is the expected return for each investment, A and B?

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