Question: plz solve using excel! IM Problem 4: PART A: Given the following data: Market Condition Probability Stock A Stock B High Growth 0.2 50% 30%
IM Problem 4: PART A: Given the following data: Market Condition Probability Stock A Stock B High Growth 0.2 50% 30% Average Growth 0.5 20% 30% Poor Growth 0.1 -10% 0% Recession 0.2 -5% -5% A portfolio is formed by investing 50% of the funds in Stock A and 50% in Stock B; (A) Calculate the expected retum on the portfolio. (B) Calculate the standard deviation of the portfolio. Part-B: Given the following historical data: Year Rate of return for Stock X 2020 25% 2019 16% 2018 14% 2017 -10% Calculate the average return and the standard deviation of returns for Stock X
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