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You decide to invest in a portfolio consisting of 33 percent Stock A, 44 percent Stock...

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Finance

You decide to invest in a portfolio consisting of 33 percentStock A, 44 percent Stock B, and the remainder in Stock C. Based onthe following information, what is the variance of your portfolio?State of Economy Probability of State Return if State Occurs ofEconomy Stock A Stock B Stock C Recession .111 ? 9.80% ? 3.20% ?12.20% Normal .659 9.10% 10.60% 16.60% Boom .230 21.49% 24.99%29.69% rev: 04_25_2019_QC_CS-167128 .00803 .01084 .00747 .00843.00907

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Solution Answer is 1st option 000803 Working Notes Portfolio consisting of 33 Stock A 44 Stock B and remainder in stock C Total investment is 100 remainder in Stock C 100 Investment in Stock A In Stock B investment in stock C 100 33 44 investment in stock C    See Answer
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