State of Economy | Probability of Economy(X) | P(X) |
recession | 0.05 | -45.00% |
normal | 0.77 | 14.00% |
boom | 0.18 | 29.00% |
Weight | 0.52 | |
Expected return E(X)=sum of(x*P(X)) |
13.75% | |
E(X^2) | 0.040355 | |
Variance=E(X^2)-E(X)^2 |
0.021449 |
Given the following information, what is the variance of the returns on this stock? Probability of...
Given the following information, what is the variance of the returns on this stock? State of economy Probability of state of economy Rate of return 0.05 - 45% Recession Normal 0.77 14% Boom 0.18 29% O 0.021506 O 0.021449 O 0.021387
What is the standard deviation of the returns on a stock given the following information? State of Economy Boom Normal Recession Probability of State of Economy .28 .67 .05 Rate of Return if State Occurs . 175 .128 .026 Multiple Choice 0 3.57 percent 3.28 percent 313 Risk and Return i Saved Help Save & Exit Submit o 3.57 percent o 3.28 percent o 3.89 percent o 3.42 percent o 4.01 percent
What is the standard deviation of the returns on a stock given the following information? State of Economy Probability of State of Economy Rate of Return if State Occurs Boom .28 .175 Normal .67 .128 Recession .05 .026 Group of answer choices 3.42 percent 4.01 percent 3.89 percent 3.28 percent 3.57 percent
What is the standard deviation of the returns on a stock given the following information? State of Economy Boom Normal Recession Probability of State of Economy .28 Rate of Return if State Occurs - 175 - 128 - 026 - 67 - 05 Multiple Choice Ο O 3.57 percent Ο O 328 percent Ο 3.89 percent Ο 3.42 percent Ο Ο 3.57 percent Ο 3.28 percent Ο 3.89 percent Ο C) 3.42 percent Ο 4.01 percent
MC algo 13-13 Calculating Variance Based on the following information, what is the variance? State of Economy Probability of State of Economy Rate of Return if State Occurs Recession .24 − 11.00% Normal .27 12.50% Boom .49 23.50% Multiple Choice .13848 .03835 .01918 .08842 .02877 MC algo 13-36 Expected Return A stock has an expected return of 10.80 percent. Based on the following information, what is the stock's return in a boom state of the economy? State of Economy Probability...
What is the expected return on a security given the above information State of Economy Rate of Return Recession Normal Boom Probability of State of Economy 0.14 0.75 0.11 0.18 0.11 -0.05 What is the expected return on a security given the above information? 10.22 percent 09.97 percent 9.43 percent O 8.78 percent
Based on the following information, what is the standard deviation of returns? State of Economy Probability of State of Economy Rate of Return if State Occurs Recession .23 − .091 Normal .46 .106 Boom .31 .216
Use the following information on states of the economy and stock returns to calculate the standard deviation of returns. (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) State of Economy Probability of State of Economy Security Return if State Occurs Recession .35 −5.50 % Normal .20 12.00 Boom .45 19.00
Based on the following information, what is the variance? State of Economy Probability of State of Economy Rate of Return if State Occurs Recession 0.29 − 9.70% Normal 0.40 11.20% Boom 0.31 22.20% A) 0.12536 B) 0.02357 C) 0.01572 D) 0.03143 E) 0.07840
Consider the following information: State of Economy Probability of State of Economy Rate of Return If State Occurs Stock A Stock B Stock C Boom 0.25 14% 15% 33% Bust 0.75 12% 3% -6% What is the expected return and standard deviation of returns on an equally weighted portfolio of these three stocks? 2. Consider the following information: State of Economy Probability of State of Economy Rate of Return If State Occurs Stock K Stock M Boom 0.10 25% 18%...