Investing 60% in stock fund, Calculate the following portfolio expected return Scenarios Probability Rate of return for
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Investing 60% in stock fund, Calculate the following portfolio expected return
Scenarios | Probability | Rate of return for stock | Rate of return for bond | Expected return | Standard deviation |
Boom | .30 | 30 | 10 | For stock 9% | For stock 19.97% |
Normal growth | .40 | 15 | 5 | For bond 4.1% | For bond 5.1% |
Recession | .30 | -20 | -3 |
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