Please include the formulas and calculations used for calculations. . B D...
50.1K
Verified Solution
Link Copied!
Question
Finance
Please include the formulas and calculations used for calculations.
. B D E F G Consider the following information. Your portfolio is invested 30 percent each in A and C, and 40 percent in B. What is the expected 2 return of the portfolio? What is the variance of this portfolio? The standard deviation? 3 4 Input areo: 5 6 State Probability Stock A Stock B Stock C 7 Boom 0.15 0.35 0.40 0.28 8 Good 0.45 0.16 0.17 0.09 9 Poor 0.30 (0.01) (0.03) 0.01 10 Bust 0.10 (0.10) (0.12) (0.09) 11 weights 0.30 0.40 0.30 12 13 (Use cells A6 to E11 from the given information to complete this question.) 14 15 Output area: 16 17 Stock A Probability Portfolio return Product Return deviation Squared deviation Product 18 Boom 19 Good 20 Poor 21 Bust 22 E(R) Variance 23 Standard deviation 24
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!
Other questions asked by students
StudyZin's Question Purchase
1 Answer
$0.99
(Save $1 )
One time Pay
- No Ads
- Answer to 1 Question
- Get free Zin AI - 50 Thousand Words per Month
Best
Unlimited
$4.99*
(Save $5 )
Billed Monthly
- No Ads
- Answers to Unlimited Questions
- Get free Zin AI - 3 Million Words per Month
*First month only
Free
$0
- Get this answer for free!
- Sign up now to unlock the answer instantly
You can see the logs in the Dashboard.