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11.09 Returns and Standard Deviations Consider the following
| 11.09 Returns and Standard Deviations Consider the following information: |
| Main Page | |||||
| State of Economy | Probability of State of Economy | Rate of Return if State Occurs | |||
| Stock A | Stock B | Stock C | Portfolio | ||
| Boom | 0.25 | 25.00% | 45.00% | 33.00% | |
| Good | 0.4 | 9.00% | 10.00% | 15.00% | |
| Poor | 0.3 | 3.00% | -10.00% | -5.00% | |
| Bust | 0.05 | -5.00% | -25.00% | -9.00% | |
| Expected Value | |||||
| Variance | |||||
| Standard Deviation | |||||
| a. Your portfolio is invested 30 percent each in A and C, and 40 percent in B. What is the expected return of the portfolio? b. What is the variance of this portfolio? The standard deviation? |
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11.09 Returns and Standard Deviations Consider the following
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