Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. accounting
  3. hi i need help with answering this state of proba

Hi I need help with answering this State of Probability of Economy State of...

70.2K

Verified Solution

Question

Accounting

image

Hi I need help with answering this

State of Probability of Economy State of Economy Stock A Stock B Stock C Boom Good Poor Bust 0.25 0.20 0.10 0.45 0.19 0.13 -0.04 -0.12 0.24 0.10 04-0.12 0.01 0.30 0.21 -0.32 -0.10 a. Your portfolio is invested 35 percent each in A and C and 30 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Expected return b-1. What is the variance of this portfolio? (Do not round intermediate calculations. Round your answer to 5 decimal places.) Variance b-2. What is the standard deviation? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Standard deviation

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students