subject
Business, 18.02.2020 05:12 starboy1051

Your portfolio is invested 25 percent each in Stocks A and C, and 50 percent in Stock B. What is the standard deviation of your portfolio given the following information?
State of Economy Probability of State of Economy Rate of Return if State Occurs
Stock A Stock B Stock C
Boom .07 .28 .14 .11
Good .55 .19 .12 .09
Poor .36 − .21 .07 .06
Bust .02 − .65 .03 − .03
Multiple Choice:
A. 6.52 percent
B. 9.64 percent
C. 10.89 percent
D. 12.72 percent
E. 7.39 percent

ansver
Answers: 3

Another question on Business

question
Business, 22.06.2019 10:50
Jen left a job paying $75,000 per year to start her own florist shop in a building she owns. the market value of the building is $120,000. she pays $35,000 per year for flowers and other supplies, and has a bank account that pays 5 percent interest. what is the economic cost of jen's business?
Answers: 3
question
Business, 22.06.2019 21:40
Which of the following comes after a period of recession in the business cycle? a. stagflation b. a drought c. a boom d. recovery
Answers: 1
question
Business, 22.06.2019 22:10
Atoy store has a new game in stock, but customers aren't buying it. which of the following types of inventory increases when customers aren't buying this game? a. work-in-process b. raw materials c. finished goods d. in-transit
Answers: 3
question
Business, 23.06.2019 03:20
You would like to compare your firm's cost structure to that of your competitors. however, your competitors are much larger in size than your firm. which one of these would best enable you to compare costs across your industry? common-size income statement. pro forma balance sheet. statement of cash flows. common-size balance sheet
Answers: 3
You know the right answer?
Your portfolio is invested 25 percent each in Stocks A and C, and 50 percent in Stock B. What is the...
Questions
question
English, 29.01.2020 21:53
question
Mathematics, 29.01.2020 21:53
question
Mathematics, 29.01.2020 21:53
question
Mathematics, 29.01.2020 21:53
question
History, 29.01.2020 21:53
Questions on the website: 13722367