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Find portfolio variance You invest $6,000 in the stock and $4,000 in the bond outcome P Rs Rb recession 30% -11% 16% normal 40% 13% 6% boom 30% -7% -4%

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Finance

Find portfolio variance

You invest $6,000 in the stock and $4,000 in the bond

outcomePRsRb
recession30%-11%16%
normal40%13%6%
boom30%-7%-4%

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Find portfolio varianceYou invest $6,000 in the stock and $4,000 in the bondoutcomePRsRbrecession30%-11%16%normal40%13%6%boom30%-7%-4%

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