Solution-Calculate the required values

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

Weight of assets in portfolio: A, B & C?
Correlation coefficients between assets' returns: between A & B?
Correlation coefficients between assets' returns: between B & C?
Correlation coefficients between assets' returns: between C & A?
Expected value of return on assets A, B, C and portfolio?
Standard deviations of return on assets - A, B, C and portfolio?

Reference no: EM133112781

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Calculate the required values

Reference no: EM133112781

Reference no: EM133112781

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