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What is the expected return of the portfolio

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Reference no: EM132473961

Consider the following information:

Rate of Return If State Occurs State ofProbability of EconomyState of EconomyStock AStock BStock

C Boom.15 .33 .43 .34

Good .50 .20 .14 .08

Poor .30 -.01 -.09 -.03

Bust .05 -.17 -.29 -.10

Question a. Your portfolio is invested 32 percent each in A and C, and 36 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculaitons. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.)

Question b. What is the variance of this portfolio? (Do not round intermediate calculations and round your answer to 5 decimal places, e.g., 32.16161.)

Question c. What is the standard deviation?

Reference no: EM132473961

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