Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. accounting
  3. you decide to invest in a portfolio consisting of

You decide to invest in a portfolio consisting of 19 percent Stock X, 49 percent...

50.1K

Verified Solution

Question

Accounting

image

You decide to invest in a portfolio consisting of 19 percent Stock X, 49 percent Stock Y, and the remainder in Stock Z. Based on the following information, what is the standard deviation of your portfolio? State of Economy Probability of State of Economy .80 .20 Return if State Occurs Stock X Stock Y Stock Z 10.30% 3.70% 12.70% 17.60% 25.60% 17.10% Normal Boom Multiple Choice 0 5.41% 0 2.20% 0 7.89% 0 6.76% 0 2.93%

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