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

Answers: 3

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Your portfolio is invested 25 percent each in Stocks A and C, and 50 percent in Stock B. What is the...

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