Multiple Attempts Not allowed . This last can only be taken ance , Force Completion This test can be saved and resumed later .* * Question Completion Status ! QUESTION 1 An analyst developed two scenarios with respect to the recovery of $100, 000 principal from defaulted loans . What is the amount of expected recovery' ? SCENARIO Probability of Scenario* \\ Amount Recovered ( 5) \\Probability of Amount 9608 6.0%/} 80, 0.010 60, 0.00 40%' 50, 000 30, 0.00 @ $55, 000 @ $63.00.0 @ $57, 600 $ $64, 8:00 $60, 800 QUESTION 2 Assume that as a U.S. investor , you decide to hold a portfolio with 40 percent invested in the SEP 50.0 U. S. stock index and the remaining 60 percent in the MSCI Emerging Markets index . The expected return is 9.9.3 percent for the S&P 500 and 1.8. 20 percent for the Emerging Markets index . The risk ( standard deviation ; is 15 percent for the S& P 500 and 35 percent for the Emerging Markets index . What will be the portfolio's standard deviation given that the covariance between the S&P 500 and the Emerging Markets index is 0. 0.0507 @ 18. 58% @ 17. 01 96 $ 19. 22% 0 22. 49 9/6 $ 17. 67 96 QUESTION 3 Find the confidence Interval for a mean of 1 . 5%6 at a $5% level of confidence with a sample size of 25 and standard deviation of 296 . ( Use the I - stat table , assume two tail test !` 6 - 1.89 to 1.90 0 - 1.65 +0 2.55 $ 1. 56 10 1 . 64 $ 1.52 10 1. 60 QUESTION 4 subjinit thick Save All Answers to save all musicers