Question: Rate of Return if State table [ [ , , Occurs ] , [ State of , Probability of , , , ] ,

Rate of Return if State
\table[[,,Occurs],[State of,Probability of,,,],[Economy,State of Economy,Stock A,Stock B,Stock C],[Boom,0.20,0.20,0.33,0.29],[Good,0.30,0.15,0.12,0.13],[Poor,0.20,0.01,-0.09,-0.06],[Bust,0.30,-0.21,-0.26,-0.13]]
a. Your portfolio is invested 30 percent each in A and C and 40 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.)
%
b-1. What is the variance of this portfolio? (Do not round intermediate calculations. Round your answer to 5 decimal places.)
Variance
b-2. What is the standard deviation? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.)
Standard deviation
6
 Rate of Return if State \table[[,,Occurs],[State of,Probability of,,,],[Economy,State of Economy,Stock A,Stock

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