Solution-Calculate the variance for asset

Calculate the variance for asset

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Reference no: EM133110832

You are considering investing equally in two assets. Asset A is an investment in gold while Asset B is an equity fund aiming at moderate growth. Below is the data pertaining to each investment?

*State of the Economy*	*Probability of Occurrence*	*Return on Asset A*	*Return on Asset B*
Recession	10%	8%	2%
Stable	30%	3%	4%
Good	40%	-2%	10%
Boom	20%	-4%	20%

Based upon the data given, calculate the variance for each asset.

Reference no: EM133110832

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Calculate the variance for asset

Reference no: EM133110832

Reference no: EM133110832

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