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Calculate the required values

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Reference no: EM133112781

Please find the following data on three different assets, A, B, & C. Also, a 3-asset portfolio is formed with $20.00 invested in A, $30.00 invested in B, and $40.00 invested in C. Please calculate the required values and select accordingly.

Economy

Probability

Return on asset A

Return on asset B

Return on asset C

boom

20%

20%

25%

7%

avg

50%

10%

22%

9%

bust

30%

8%

15%

12%

Questions

  1. Weight of assets in portfolio: A, B & C?
  2. Correlation coefficients between assets' returns: between A & B?
  3. Correlation coefficients between assets' returns: between B & C?
  4. Correlation coefficients between assets' returns: between C & A?
  5. Expected value of return on assets A, B, C and portfolio?
  6. Standard deviations of return on assets - A, B, C and portfolio?

Reference no: EM133112781

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