subject
Mathematics, 29.05.2021 17:20 amandaestevez030

Consider the following information: Rate of Return If State Occurs
State of Probability of
Economy State of Economy Stock A Stock B Stock C
Boom .20 .35 .45 .25
Good .45 .20 .16 .09
Poor .25 −.02 −.05 −.03
Bust .10 −.16 −.20 −.12

a.
Your portfolio is invested 24 percent each in A and C, and 52 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e. g., 32.16.)

b-1. What is the variance of this portfolio? (Do not round intermediate calculations and round your answer to 5 decimal places, e. g., .16161.)
b-2. What is the standard deviation? (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e. g., 32.16.)

ansver
Answers: 1

Another question on Mathematics

question
Mathematics, 21.06.2019 16:20
The lengths of nails produced in a factory are normally distributed with a mean of 4.91 centimeters and a standard deviation of 0.05 centimeters. find the two lengths that separate the top 4% and the bottom 4%. these lengths could serve as limits used to identify which nails should be rejected. round your answer to the nearest hundredth, if necessary.
Answers: 3
question
Mathematics, 21.06.2019 16:40
The table shows the total distance that myra runs over different time periods. which describes myra’s distance as time increases? increasing decreasing zero constant
Answers: 1
question
Mathematics, 21.06.2019 18:00
What is the area of mnp? 40 m2 60 m2 68 m2 127.5 m2
Answers: 2
question
Mathematics, 21.06.2019 20:00
The function models the number of accidents per 50 million miles driven as a function
Answers: 1
You know the right answer?
Consider the following information: Rate of Return If State Occurs
State of Probability of
Questions
question
Social Studies, 30.08.2019 03:50
Questions on the website: 13722363