?.09 Your portfolio is invested 30 percent each in A and C and 40 percent in B.

Question

?.09   

Your portfolio is invested 30 percent each in A and C and 40 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percentage rounded to 2 decimal places

What is the variance of this portfolio? (Do not round intermediate calculations. Round your answer to 5 decimal places

What is the standard deviation of this portfolio? (Do not round intermediate calculations. Enter your answer as a percentage rounded to 2 decimal places

Explanation / Answer

(Rp) = .30(.35) + .40(.45) + .30(.33) = .384 or 38.40%

Good: E(Rp) = .30(.12) + .40(.10) + .30(.17) = .1270 or 12.70%

Poor: E(Rp) = .30(.01) + .40(

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