Question: State i Probability of State i BOA Return Caterpillar Return Boom 80 % 30 % 32 % Bust 20 % -4 % -5 % What
| State i | Probability of State i | BOA Return | Caterpillar Return |
|---|---|---|---|
| Boom | 80 % | 30 % | 32 % |
| Bust | 20 % | -4 % | -5 % |
What is the expected return for the portfolio? (Answer as a percentage and Round to 2 decimals)
What is the standard deviation for the portfolio? (Answer as a percentage and Round to 2 decimals)
Step by Step Solution
There are 3 Steps involved in it
1 Expert Approved Answer
Step: 1 Unlock
Question Has Been Solved by an Expert!
Get step-by-step solutions from verified subject matter experts
Step: 2 Unlock
Step: 3 Unlock
