Expected return and standard deviation for a portfolio

Assignment Help Finance Basics

Reference no: EM13742563

Consider the following information:

State Probability X Z
Boom .25 15% 10%
Normal .60 10% 9%
Recession .15 5% 10%

You have $10,000 for investment. What are the expected return and standard deviation for a portfolio with an investment of $6,000 in asset X and $4,000 in asset Z?

Reference no: EM13742563

Questions Cloud

Describe how the environmental protection agency started : Describe how the Environmental Protection Agency started, and discuss its function of the Environmental Protection Agency.

Explain what is meant by the term hierarchy of controls : Explain what is meant by the term hierarchy of controls, and give an example of each type of control.

Disadvantages of using a payroll processing company : Locate a payroll processing company. You may either contact one in person, by telephone, or conduct an Internet search. Write a brief report describing the advantages and disadvantages of using a payroll processing company. When conducting researc..

Write an essay that conflicts between white and black women : Write on the essays by Karen Anderson that Conflicts Between White Women and Black Women, and Their Employers, in the Wartime Industrial World and Edward Escobar.

Expected return and standard deviation for a portfolio : You have $10,000 for investment. What are the expected return and standard deviation for a portfolio with an investment of $6,000 in asset X and $4,000 in asset Z?

Discuss the impact of your product and service : · Describe who uses the product/service, and how it works. Discuss the impact of your product, service, or application on quality of care, quality of life, cost of care, and access.

Pro forma income statement and balance sheet : Using the company's financial statements, construct a pro forma income statement and balance sheet for the company using the percentage-of-sales method.

What was the long-standing chronic problem facing audiomax : What was the long-standing, chronic problem facing AudioMax Corp. What two variables fed the initial steady growth in demand from AudioMax's customers

Marketing strategy of samsung company : Marketing Strategy of Samsung Company - Aim is to expose you to strategies practices by marketing department of company and appreciate the empirical validity with theory.

User Account

All Pages