Logo
Home Study Material Contact Search
AI Chat FREE
  1. business
  2. finance
  3. 1 pts consider the following information on stocks

1 pts Consider the following information on Stocks A, B, C and their returns (in decimals)...

80.2K

Verified Solution

Question

Finance

1 pts Consider the following information on Stocks A, B, C andtheir returns (in decimals) in each state: State Prob. of State A BC Boom 20% 0.34 0.22 0.14 Good 45% 0.15 0.12 0.09 Poor 25% 0.010.02 0.02 Bust 10% -0.09 -0.02 -0.01 If your portfolio is invested25% in A, 40% in B, and 35% in C, what is the standard deviation ofthe portfolio in percent? Answer to two decimals, carryintermediate calcs. to at least four decimals.

Answer & Explanation Solved by verified expert
3.8 Ratings (390 Votes)
    See Answer
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Transcribed Image Text

1 pts Consider the following information on Stocks A, B, C andtheir returns (in decimals) in each state: State Prob. of State A BC Boom 20% 0.34 0.22 0.14 Good 45% 0.15 0.12 0.09 Poor 25% 0.010.02 0.02 Bust 10% -0.09 -0.02 -0.01 If your portfolio is invested25% in A, 40% in B, and 35% in C, what is the standard deviation ofthe portfolio in percent? Answer to two decimals, carryintermediate calcs. to at least four decimals.

Other questions asked by students

Q

2. What are the advantages and disadvantages of the friendly versus hostile approaches to a corporate...

Finance
Q

On February 1, 2019, Ellison Co. issued nine-year callable bonds with a face value of $250,000,000...

Accounting
Q

A blog surveyed 96 college students regarding which popular search engines they use regularly in...

Basic Math
Q

Find the exponential function f x Ca whose graph is given below y YA f...

Algebra
Q

12. Perform the following operationsa. 2304five + 121 fiveb. 3E8 twelve +3TT twelvee. 100101two -...

Algebra
Q

Find the vertex of y x 6x 6 using the vertex formula Step 1 Find...

Algebra
Q

2022 Kuta Software LLC All rights reserved Factoring Quadratics Factor each completely 1 m 18m...

Algebra
Q

dontdon't copy chegg answer The RoughEdge Trust reports $45,200 of net investment income (NII)...

Accounting
Q

Stenback Media Corporation had the following income statement and balance sheet for year 2016: Prepare...

Accounting
Q

Tulip Department is a separate investment centre with Fancy Flower. Identify the items Tulip must...

Accounting
Q

Geromy sends a letter to Melinda seeking money for his dying child. Geromy has no...

Accounting
Q

Compute the Actual Total Free Cash Flow to Invested Capital for 2014. Present your result...

Accounting