What is the variance of the returns on a portfolio that is invested 8 0 % in

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Question:

What is the variance of the returns on a portfolio

that is invested

80 %

in stock A and

20 %

in stock B

?

State Probability State

-

specific returns

Stock A Stock B

Boom

25 % 10 % 0 %

Normal

50 % 7 % 5 %

Recession

25 % 4 % 6 %

Posted Date: May 19, 2024 01:12 AM

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What is the variance of the returns on a portfolio that is invested 8 0 % in

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