Question: n T s and B 10. Returns and Standard Deviations. Consider the following information: .0 102 State of Economy Probability of State of Economy Rate

n T s and B 10. Returns and Standard Deviations. Consider the following information: .0 102 State of Economy Probability of State of Economy Rate of Return If State Occurs kA Stock BStock Boom Good Poor Bust .15 .50 25 .10 .35 .12 .01 .45 .10 .02 -.25 .33 17 -.05 -.09 Your portfolio is invested 25 percent each in A and C and 50 percent in B What is the expected return of the portfolio? What is the variance of this portfolio? The standard deviation? a. b

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