By using the excel spreadsheet, compute the expected return and standard deviation of the returns...
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Finance
By using the excel spreadsheet, compute the expected return and standard deviation of the returns on a portfolio that is invested in stocks A, B, and C? The total amount you invested in the portfolio is $95,000, where $33,000 of this amount of money is invested in stock A and $20,000 is invested in stock B, the rest were invested in stock C.
| State of Economy | Probability of state of Economy | Return if state Occurs | ||
| Stock A | Stock B | Stock C | ||
| Boom | 10% | 17% | 6% | 22% |
| Normal | 35% | 8% | 10% | 15% |
| Recession |
| -3% | 12% | -19% |
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