User Account

All Pages

Information on three stocks a

Assignment Help Finance Basics
Reference no: EM131872283

Consider the following information on three stocks A, B and C:

State of                       Probability of                         Rate of Return

Economy                     State Occurring                      A         B         C

Boom                                      .2                                 .20       .35       .60

Normal                                    .6                                 .15       .12       .05

Bust                                         .2                                 .01       -.25      -.50

If your portfolio is invested 30 percent each in A and B and 40 percent in C, what is the portfolio expected return? The variance? The standard deviation?

B. 4.30%, .08001, 28.29%

A. 9.16%, .08001, 28.29%

C. 9.16%, .03882, 19.70%

D. 8.72%, .04612, 21.48%

Reference no: EM131872283

Questions Cloud

Make the mortgage payment : Suppose you cannot make the mortgage payment and you are in danger of losing your house to foreclosure.
What is the volume required to breakeven : The current reimbursement rate is $1,000 per discharge. What is the volume required to breakeven?
What are ethnocentrism and cultural relativity : What are ethnocentrism and cultural relativity? How does the ethnographic description of the Nacirema demonstrate one or both of these terms?
Formulate an investigative essay on the role of government : Select and introduce a specific public policy area such as education, national defense, welfare, immigration, employment, monetary policy.
Information on three stocks a : Consider the following information on three stocks A, B and C:
Lessor company recovers the fair value of the vehicles : Compute the annual rent payment needed to ensure that the lessor company recovers the fair value of the vehicles.
What impact will the internet have on organizations : Considering the elements in an organization's internal environment, which ones do you think are most important for an organization to grow and prosper?
Budgeted labor for the month : For the coming month, management expects RVUs to be 5,800. What should budgeted labor for the month be?
Common stock and preferred stock : What are the differences between common stock and preferred stock? Justify your answer.

Reviews

Write a Review

Finance Basics Questions & Answers

  Financial reporting and analysis

Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..

  A report on financial accounting

This report is specific for a core understanding for Financial Accounting and its relevant factors.

  Describe the types of financial ratios

Describe the types of financial ratios and other financial performance measures that are used during venture's successful life cycle.

  Differences between sole proprietorship and corporation

Briefly describe the major differences between a sole proprietorship and a corporation

  Prepare a cash budget statement

Calculate the expected value of the apartment in 20 years' time. What is the mortgage loan repayment at the beginning of each month

  What are the implied interest rates

What are the implied interest rates in Europe and the U.S.?

  State pricing theory and no-arbitrage pricing theory

State pricing theory and no-arbitrage pricing theory

  Small business administration

Identify the likely stage for each venture and describe the type of financing each venture is likely to be seeking and identify potential sources for that financing.

  Effect of financial leverage

The Effect of Financial Leverage and working capital management

  Evaluate the basis for the payment to the lender

Evaluate the basis for the payment to the lender and basis for the payment to the company-counterparty.

  Importance of opps, ipps, mpfs and dmepos

Research and discuss the differences and importance of : OPPS, IPPS, MPFS and DMEPOS.

  Time value of money

Time Value of Money project

Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

Submit Assignment

Academics

Major Subjects

Majors

Get In Touch

whatsapp: +1-415-670-9521

Phone: +1-415-670-9521

Email: [email protected]

TERMS & POLICIES

HELP & SUPPORT

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd