Consider the following information
State | Probability | X | Y |
Boom | .25 | 15% | 10% |
Normal | .60 | 10% | 9% |
Recession | .15 | 5% | 10% |
What is the expected return for a portfolio with an investment of $6000 in asset X and $4000 in asset Y?
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What is the expected return for a portfolio with an investment of $6000 in asset X and $4000 in asset Y?
Given the following information, What is the expected return on a portfolio which is invested 40% in Stock X and 60% in Stock Y? State of Economy Prob. Stock X Stock Y Boom 10% 25% -17% Normal 70% 10% 7% Recession 20% -15% 30%
6. Calculating Expected Return Based on the following information, calculate the expected return. State of EconomyProbability of State of EconomyRate of Return if State OccursRecession.15-.12Normal.60.10Boom.25.277. Calculating Returns and Standard Deviations Based on the following information, calculate the expected returns and standard deviations for the two stocks. State of EconomyProbability of State of EconomyRate of Return if State OccursStock AStock BRecession.10.02-.30Normal.50.10.18Boom.40.15.3110. Returns and Standard Deviations Consider the following information: State of EconomyProbability of State of EconomyRate of Return if State OccursStock AStock BStock CBoom.15.33.45.33Good.55.11.10.17Poor.20.02.02-.05Bust.10-.12-.25-.09a. Your...
Consider the following information on returns and probabilities: State Probability X Z Boom .25 15% 10% Normal .60 10% 9% Recession .15 5% 10% What is the standard deviation for a portfolio with an investment of $6,000 in asset X and $4,000 in asset Z? A) 6.10% B) 8.15% C) 1.85% D) 3.00% E) 5.18%
Consider the following information: Probability of State of State of Portfolio Return if State Occurs Economy Economy Recession 10 - 15 Normal 60 09 Boom 30 .23 Calculate the expected return. (Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return %
You own a portfolio with the following expected returns given the various states of the economy. What is the overall portfolio expected return? A. 6.3%; B.6.8% ; C. 7.6% ; D. 10.0% ; E. 10.8% State of Economy Boom Normal Recession Probability of State of Economy 15% 60% 25% Rate of Return if State Occurs 18% 11% -10%
2) What is the expected return and standard deviation of a portfolio that is invested in stocks A, B, and C? Twenty five percent of the portfolio is invested in stock A, 40 percent is invested in stock C, and the remaining is invested in stock B. (20 pts) Probability of State of Economy State of Economy Boom Normal Recession 5% Returns if State Occurs Stock A Stock B Stock C 17% 6% 22% 8% 10% 15% -3% 19% -25%...
State of the market Probability Expected Return X Expected Return Y Boom 5% +30% +2% Normal 15% +3% -5% Recession 80% -5% -10% 1) IN the context of scenario analysis: what is expected return? What is Standard Deviation? How are they used to analyze possible securities? 2) Ca lulate the expdected return and standard deviation of stock X and stock Y.
1. What is the EXPECTED RETURN for Asset A and B? 2.What is the STANDARD DEVIATION for Asset A and B? State of Economy Probability Asset A of State of Rate of Economy Return 0.3 0.13 0.5 0.06 0.2 -0.05 Asset B Rate of Return 0.08 0.05 -0.01 Boom Normal Recession Show transcribed image text State of Economy Probability Asset A of State of Rate of Economy Return 0.3 0.13 0.5 0.06 0.2 -0.05 Asset B Rate of Return 0.08...
Please answer in detail. (calculator steps if possible) Question 5 (1 point) What is the expected return of a portfolio that has 70% in Asset A and 30% in Asset B? Probability Asset A Asset B State of Rate of of State of Rate of Economy Economy Return Return Boom 0.3 0.13 0.08 Normal 0.5 0.05 0.06 Recession 0.2 -0.05 -0.01 Show transcribed image text Question 5 (1 point) What is the expected return of a portfolio that has 70%...
10. What is the expected return and standard deviation of a portfolio comprised of $7,500 in stock M and $5000 in stock N and covariance of M and N is 20%? (20 Points) State of Probability of Returns if State Occurs Economy State of Economy Stock M Stock N Boom 10% 18% 10% Normal 75% 7% 8% Recession 15% -20% 6%