What is the variance of the portfolio, Accounting Basics

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What is the variance of the portfolio

1.State of economy is Boom Probability of state of econmy is.15 Rate of Return if state occurrs for
Stock A is .30, Stock B .45 and Stock C is .33.

2.State of economy is Good the Probability of state of econmy is.12 Rate of Return if state occurrs for
Stock A is ..12, Stock B .10 and Stock C is .15.

3.State of economy is Poor the probability of state of econmy is..35 Rate of Return if state occurrs for
Stock A is ..01, Stock B -.15 and Stock C is -.05.

4.State of economy is Bust theProbability of state of econmy is.05 Rate of Return if state occurrs for
Stock A is -.06, Stock B -.30 and Stock C is -.09

Your portfolio is invested 30% each in A and C, and 40% in B. What is the expected return of the portfolio? What is the variance of this portfolio, The standard deviation of the portfolio?

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Accounting Basics: What is the variance of the portfolio

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Accounting Basics: What is the variance of the portfolio

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Recent Questions Asked Accounting Basics

Q : Comprehensive problem

Q : Explain the accumulated amount of money

Q : Calculate the major part of the project on a bid

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Ask an Expert for Answer!!

Accounting Basics: What is the variance of the portfolio

Reference No:- TGS0702123

Recent Questions Asked Accounting Basics

Q : Comprehensive problem

Q : Explain the accumulated amount of money

Q : Calculate the major part of the project on a bid

Q : How to savings account paying interest

Q : What is the variance of the portfolio

Q : What is the market value per share of this company

Q : What is the balance in retained earnings

Q : Interest expense for one-half month

Q : Discuss the changes in fund balance for the period

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