Consider the following information:
State Probability Stock A Stock B Stock C
Boom 0.32 -0.06 0.25 -0.13
Bust 0.68 0.25 0.08 -0.12
What is the expected return of a portfolio that has invested $2400 in Stock A, $7900 in Stock B, and $8900 in Stock C? (Hint: calculate weights of each stock first). Enter the answer with 4 decimals (e.g. 0.1234).
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Consider the following information: State Probability Stock A Stock B Stock C...
Consider the following information: State Probability Stock A Stock B Stock C Boom 0.32 0.02 0.08 0.05 Bust 0.68 -0.12 0.18 0.07 What is the expected return of a portfolio that has invested $11,537 in Stock A, $1,428 in Stock B, and $8,980 in Stock C? (Hint: calculate weights of each stock first). Enter the answer with 4 decimals
Consider the following information: State Probability Stock A Stock B Stock C Boom 0.65 -0.11 0.23 0.26 Bust 0.35 0.16 0.03 -0.08 What is the expected return on an equally weighted portfolio of these three stocks? (Hint: Equally means that each stock has the same weight. Given that there are only 3 stocks, each has a weight of 1/3) Enter the answer with 4 decimals (e.g. 0.1234).
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Consider the following information: State Probability Stock A Stock B Stock C Boom 0.65 0.26 0.17 -0.10 Bust 0.35 0.19 -0.13 -0.05 What is the expected return on an equally weighted portfolio of these three stocks? (Hint: Equally means that each stock has the same weight. Given that there are only 3 stocks, each has a weight of 1/3)
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Rate of Return if State Occurs State of Economy Probability Stock A Stock B Stock C Boom 0.15 0.30 0.45 0.33 Good 0.45 0.12 0.10 0.15 Poor 0.35 0.01 -0.15 -0.05 Bust 0.05 -0.20 -0.30 -0.09 Your portfolio is invested 30% each in A and C and 40% in B. What is the expected return of the portfolio? What is the variance of this portfolio? The standard deviation?
Given the following information about the returns of stocks A, B, and C, what is the expected return of a portfolio invested 30% in stock A, 40% in stock B, and 30% in stock C? State of economy Probability Stock A Stock B Stock C Boom 0.16 0.35 0.2 0.25 Good 0.29 0.17 0.2 0.13 Poor 0.21 0.01 0.03 0.08 Bust -- -0.16 -0.19 -0.18 Enter answer in percents.
Consider the following information: Rate of Return if State Occurs State of Probability of Stock Stock Stock Economy State of Economy A B C Boom 0.28 0.19 0.38 0.28 Good 0.25 0.16 0.23 0.10 Poor 0.10 e.ee -.09 -0.05 Bust 0.45 -0.08 -0.22 -0.10 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...
Consider the following information: Rate of Return if State Occurs State of Economy Boom Bust Probability of State of Economy 0.64 0.36 Stock A 0.29 0.07 Stock B Stock C 0.31 0.13 0.27 0.05 a. What is the expected return on an equally weighted portfolio of these three stocks? b. What is the variance of a portfolio invested 20 percent each in A and B and 60 percent in C?
Consider the following information: Rate of Return if State Occurs State of Economy Boom Bust Probability of State of Economy 0.74 0.26 Stock A 0.15 0.17 Stock B Stock C 0.29 0.05 0.09 0.13 a. What is the expected return on an equally weighted portfolio of these three stocks? b. What is the variance of a portfolio invested 10 percent each in A and B and 80 percent in C?