Question: The Probability and Return for the four financial instruments are given for your reference in the below State of Economy Probability Habib Bank Middle East

The Probability and Return for the four financial instruments are given

The Probability and Return for the four financial instruments are given for your reference in the below State of Economy Probability Habib Bank Middle East Financials 2% 13% Pandemic 18% Recession 28% 16% 8% Normal 14% 9% 30% 40% Before Pandemic 25% 40% What is the variance of Middle East Financials during the pandemic state? 24.978 31.684 78.839 35.785

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