Finance101 question (will give points and best answer :) ) Your portfolio is inv

Question

Finance101 question (will give points and best answer :) )

Your portfolio is invested 28 percent each in A and C and 44 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 (e.g., 32.16).)

What is the variance of this portfolio? (Do not round intermediate calculations. Round your answer to 5 decimal places (e.g., 32.16161).)

What is the standard deviation of this portfolio? (Do not round intermediate calculations. Enter your answer as a percentage rounded to 2 decimal places (e.g., 32.16).)

Explanation / Answer

Stock Returns Probability(P) Stock A Stock B Stock C 0.18 0.359 0.459 0.339 0.42 0.129 0.109 0.179 0.32 0.019 0.029 0.065 0.08 0.119 0.259 0.099 Return (P*Stock Return) 0.1344 0.1584 0.16492 1. Expected Return of Portfolio = (.1344 * .28) + (.1584 * .44) + (.16492 *.28) 0.15

Related Questions

Navigate

• Browse (All)
• Browse F
• Subjects

Integrity-first tutoring: explanations and feedback only — we do not complete graded work. Learn more.