What is the expected return of the portfolio

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Reference no: EM131993401

Consider the following information: Rate of Return If State Occurs State of Economy Probability of State of Economy Stock A Stock B Stock C Boom .20 .32 .42 .22 Good .50 .17 .13 .11 Poor .25 −.04 −.07 −.05 Bust .05 −.12 −.17 −.09 a. Your portfolio is invested 28 percent each in A and C, and 44 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return % b-1 What is the variance of this portfolio? (Do not round intermediate calculations and round your answer to 5 decimal places, e.g., 32.16161.) Variance b-2 What is the standard deviation? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Standard deviation %

Reference no: EM131993401

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