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What is the standard deviation for stock a

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1. Stock A has a -14% return during a recession, 5% return during neutral times, and 14% return during boom times. What is the standard deviation for Stock A?

Probabilities:

Recession = .15

Neutral = .70

Boom = .15

Write the standard deviation in percent form. Ex: 3.5% is 3.5. Round your answer to two decimal places. (Please show all steps and equations used in excel)

2. You have a portfolio made up of 4 stocks. Stock W, with a weight of 10%, has an expected return of 6%. Stock X, with a weight of 20%, has an expected return of 23%. Stocks Y and Z each have weights of 35% and expected returns of 3% and 19% respectively. What is the expected return of your portfolio?

Write the expected return in percent form, round to two decimal places.

(Please show all steps and equations used in excel)

Reference no: EM132535507

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