PART III RISK AND RETURN Cell for "2" State of the Economy Worst case Poor case...
Use the data shown below to answer the questions in the spaces provided: WEIGHTS 0.50 0.50 Year Market Bake Date HomeChef PORTFOLIO 0.37 0.26 0.47 0.30 -0.54 -0.20 0.15 0.07 0.00 0.15 0.07 -0.14 0.18 -0.04 -0.15 -0.22 4 -0.13 -0.28 0.02 -0.14 0.11 0.40 0.10 -0.18 6 0.30 0.17 -0.23 0.26 -0.10 0.42 7 0.04 0.30 8 -0.18 -0.04 -0.32 -0.03 0.52 0.75 0.28 0.38 10 0.0780 0.0920 0.0640 0.0800 0.2295 avg stdev 0.3660 0.2390 0.1908 2.9429 3.978 3.734...
Use the data provided below to answer the following questions: 0.50 WEIGHTS 0.50 HomeChef PORTFOUO Market Bake Date Year 0.26 0.15 -0.14 -0.15 0.02 -0.18 0.42 0.30 0.47 -0.54 0.37 1 0.07 2 -0.20 0.18 0.15 0.07 -0.28 0.40 0.00 0.22 -0.04 -0.14 0.10 0.26 -0.13 6 0.11 0.17 -0.23 0.30 8 0.30 -0.10 0.04 -0.03 0.38 -0.32 -0.18 -0.04 0.28 0.0640 0.2390 0.75 10 0.52 avg stdev 0.0800 0.0920 0.0780 0.2295 0.1908 0.3660 CV 3.978 2.386 3.734 2.9429 НС...
Cell for "2" State of the Economy Return on Probability Treasury of Bond in Occurrence Upcoming Year Worst case Poor case Most likely Good case Best case 0.10 0.20 0.40 0.20 0.10 1.00 -0.34 -0.04 0.06 0.16 0.26 Expected return Variance STDEV CV 0.04000 0.02360 0.15362 3.84057 You were provided with the above information about T-bills. Answer the following questions in the paces provided: 1. What does the expected return represent, and how is it calculated? 2. What does STDEV...
Rate of Return if State Occurs State of Probability of Economy State of Economy Stock A Stock B Stock C Boom 0.10 0.18 0.48 0.33 Good 0.30 0.11 0.18 0.15 Poor 0.40 0.05 -0.09 -0.05 Bust 0.20 -0.03 -0.32 -0.09 a. Your portfolio is invested 25 percent each in A and C and 50 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal...
Please answer all 3 questions State of Economy Boom Good Poor Bust Rate of Return if State Occurs Probability of State of Economy Stock A Stock B Stock C 0.10 0.18 0.48 0.33 0.30 0.11 0.18 0.15 0.40 0.05 -0.09 -0.05 0.20 -0.03 -0.32 -0.09 a. Your portfolio is invested 25 percent each in A and C and 50 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a...
Rate of Return if State Occurs State of Economy State of Economy Stock A Stock B Stock C Boom Probability of 0.18 0.11 0.48 0.18 -0.09 0.32 0.33 0.15 0.10 0.30 0.40 Good -0.05 -0.09 0.05 -0.03 Poor 0.20 Bust a. Your portfolio is invested 25 percent each in A and C and 50 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal...
1. Assume that there are two assets and three state of economy as followState Of EconomyProbability Of State Of EconomyRate Of Return If State OccursAsset AAsset BRecession 0.20-0.150.20Normal 0.500.200.30Boom 0.300.600.40Assume further that Br. 15,000 invested in asset A and Br. 5,000 invested in asset B. Based on this information, answer the following questions.a) Compute expected returns and standard deviation of the portfolio à5Marks b) Compute covariance of the assets (CovAB) à2Marks c) If the assets...
Consider the following information: Rate of Return if State Occurs State of Probability of State of Economy Stock A Stock B Stock C Economy Воom 0.10 0.18 0.48 0.33 0.15 Good 0.30 0.11 0.18 0.40 Роor 0.05 -0.09 -0.05 -0.32 0.20 -0.03 -0.09 Bust a. Your portfolio is invested 25 percent each in A and C and 50 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent...
Problem 4. A section of a two-lane highway has 12-ft lanes and a design speed of 75 mi/h. The section contains a vertical curve and a horizontal curve. The vertical curve connects a-2.5% grade and a +1.5% grade. The PVT of this vertical curve is at station 36 + 50. The PC of the horizontal curve is located 294 ft before the PVC of the vertical curve. The horizontal curve has superelevation of 8% and central angle of 38 degrees....
Check my work Consider the following information: 10 points Rate of Return if State Occurs State of Probability of Economy State of Economy Stock A Stock B Stock C Boom 0.10 0.18 0.48 0.33 Good 0.30 0.11 0.18 0.15 Poor 0.40 0.05 -0.09 -0.05 Bust 0.20 -0.03 -0.32 -0.09 eBook a. Your portfolio is invested 25 percent each in A and C and 50 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations....