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Probabilities of a three-stock portfolio

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Reference no: EM132930456

Question 1. Given the following information about the probabilities of a three-stock portfolio, the expected return would

Economic Conditions

Probability

A

B

C

Weights

35%

35%

30%

Strong

45%

12%

10%

12%

Semi-Strong

35%

9%

8%

8%

Weak

20%

-5%

2%

4%

a. 9.00%
b. 7.55%
c. 7.70%
d. 7.89%
e. 8.04%

Question 2. Using information in Number 12, the standard deviation of the portfolio would be closest to?
a. 0.10%
b. 0.09%
c. 4.57%
d. 0.21%
e. 0.41%

Reference no: EM132930456

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