You decide to invest in a portfolio consisting of 24 percent Stock A, 50 percent Stock B,

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You decide to invest in a portfolio consisting of 24 percent Stock A, 50 percent Stock B, and the remainder in Stock C. Based on the following information, what is the variance of your portfolio?

State of EconomyProbability of StateReturn if State Occursof EconomyStock AStock BStock CRecession.11710.40%3.80%12.80%Normal.6719.70%10.72%17.20%Boom.21221.61%25.23%29.93%

Posted Date: May 18, 2024 08:11 PM

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You decide to invest in a portfolio consisting of 24 percent Stock A, 50 percent Stock B,

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