Consider the following information: Probability State of of State of Rate of Return if State Occurs...
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Consider the following information: Probability State of of State of Rate of Return if State Occurs Economy Economy Stock A Stock B Boom 0.35 0.20 0.41 Good 0.25 0.11 0.16 Poor 0.20 -0.03 -0.13 Bust 0.20 -0.17 -0.20 Stock C 0.25 0.15 -0.02 -0.11 a. Your portfolio is invested 30 percent each in Stocks A and C and 40 percent in Stock B. What is the expected return of the portfolio? Note: Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places. Expected return % es b-1. What is the variance of this portfolio? Note: Do not round intermediate calculations. Round your answer to 5 decimal places. Variance b-2. What is the standard deviation? Note: Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places. Standard deviation % Consider the following information: Probability State of of State of Rate of Return if State Occurs Economy Economy Stock A Stock B Boom 0.35 0.20 0.41 Good 0.25 0.11 0.16 Poor 0.20 -0.03 -0.13 Bust 0.20 -0.17 -0.20 Stock C 0.25 0.15 -0.02 -0.11 a. Your portfolio is invested 30 percent each in Stocks A and C and 40 percent in Stock B. What is the expected return of the portfolio? Note: Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places. Expected return % es b-1. What is the variance of this portfolio? Note: Do not round intermediate calculations. Round your answer to 5 decimal places. Variance b-2. What is the standard deviation? Note: Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places. Standard deviation %
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