Question: tate probability Return on A RETURN ON B POOR 40% -0.08 -0.09 NORMAL 35% 0.18 0.1 GOOD 25% 0.3 0.2 Weight a Weight b .4
| tate | probability | Return on A | RETURN ON B |
| POOR | 40% | -0.08 | -0.09 |
| NORMAL | 35% | 0.18 | 0.1 |
| GOOD | 25% | 0.3
| 0.2
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| Weight a | Weight b |
| .4 | .6 |
what is the return of stock a
Answer for part 1
what is the return of stock b
Answer for part 2
what is the standard deviation on stock a?
Answer for part 3
what is the standard deviation on stock b?
Answer for part 4
what is the coefficients of variation on stock a?
Answer for part 5
what is the return of the portfolio?
Answer for part 6
what is the covariance between a and b ?
Answer for part 7
what is the correlation
Answer for part 8
what is the standard deviation of the portfolio
Answer for part 9
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