Consider the following information on a portfolio of three stocks: ...
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Accounting
Consider the following information on a portfolio of three stocks:
| State of | Probability of | Stock A | Stock B | Stock C | ||||||||
| Economy | State of Economy | Rate of Return | Rate of Return | Rate of Return | ||||||||
| Boom | .12 | .03 | .33 | .49 | ||||||||
| Normal | .54 | .11 | .23 | .21 | ||||||||
| Bust | .34 | .17 | .22 | .36 | ||||||||
a. If your portfolio is invested 38 percent each in A and B and 24 percent in C, what is the portfolios expected return, the variance, and the standard deviation? (
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