tate probability Return on A RETURN ON B ...
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Finance
tate | probability | Return on A | RETURN ON B |
POOR | 40% | -0.06 | -0.16 |
NORMAL | 35% | 0.19 | 0.17 |
GOOD | 25% | 0.3
| 0.3
|
|
|
|
|
Weight a | Weight b |
.4 | .6 |
what is the return of stock a
Answer for part 1
what is the return of stock b
Answer for part 2
what is the standard deviation on stock a?
Answer for part 3
what is the standard deviation on stock b?
Answer for part 4
what is the coefficients of variation on stock a?
Answer for part 5
what is the return of the portfolio?
Answer for part 6
what is the correlation
Answer for part 7
what is the standard deviation of the portfolio
Answer for part 8
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