You decide to invest in a portfolio that consists of 25 percent X Stocks, 43 percent Y
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Question:
You decide to invest in a portfolio that consists of 25 percent X Stocks, 43 percent Y Stocks and the remainder Z Stocks. What is the standard deviation of your portfolio based on the information below?
Economic Status | Condition probability | Return If Situation Occurs | ||||||||||
economy | ||||||||||||
Stok X | Stock Y | Stock Z | ||||||||||
Normal | .83 | %11.40 | %4.80 | %13.80 | ||||||||
Boom | .17 | %18.70 | %26.70 | %18.20 |
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