Consider the following information on two stocks: P(State) Stock A Stock...
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Finance
Consider the following information on two stocks:
| P(State) | Stock A | Stock B | |
| Boom | 10% | 25% | -5% |
| Growth | 20% | 15% | -5% |
| Normal | 30% | 10% | 25% |
| Slow | 20% | 8% | 10% |
| Bust | 20% | -5% | 5% |
Suppose you invest $30,000 into stock A, and $40,000 into stock B. Calculate the variance of the portfolio. (Enter percentages as decimals and round to 4 decimals)
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