Reference no: EM133055875
Question - Consider the following information on two stocks:
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P (State)
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Stock A
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Stock B
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Boom
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50%
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0.25
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0.15
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Normal
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20%
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0.12
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-0.06
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Bust
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30%
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-0.05
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0.10
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Required -
1- Calculate the expected return for Stock A.
2- Calculate the expected return for stock B.
3- Calculate the variance of stock A.
4- Calculate the standard deviation of stock B.
5- Calculate the covariance(A, B).
6- Calculate the correlation(A, B).
7- Suppose you invest $50,000 into stock A, and $30,000 into stock B. Calculate the weight of A in the portfolio.
8- Suppose you invest $50,000 into stock A, and $30,000 into stock B. Calculate the expected return of the portfolio.
9- Suppose you invest $50,000 into stock A, and $30,000 into stock B. Calculate the variance of the portfolio.
10- Suppose you invest $50,000 into stock A, and $30,000 into stock B. Calculate the standard deviation of the portfolio.
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