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Calculate the expected return of the portfolio

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Reference no: EM132419864

Consider the following information on two stocks

State Prob(State) Stock A Stock B

Boom 20% 0.18 -0.05

Normal 45% 0.06 0.15

Bust 15% -0.09 0.03

Suppose you invest $10,000 into stock A, and $15,000 into stock B. 

a. Calculate the expected return of the portfolio. (Enter percentages as decimals and round to 4 decimals)

b. Calculate the variance of the portfolio. (Enter percentages as decimals and round to 4 decimals)

c. Calculate the standard deviation of the portfolio. (Enter percentages as decimals and round to 4 decimals)

Reference no: EM132419864

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