Expected Ret = Sum [ Prob * ret ]
State | Prob | Ret | Prob * Ret |
Recesion | 0.15 | -22.00% | -3.30% |
Normal | 0.51 | 17.00% | 8.67% |
Boom | 0.34 | 31.00% | 10.54% |
Expected Ret | 15.91% |
Expected Ret is 15.91%
Consider the following information: Probability of State of Economy If State Occurs Portfolio Retu State of...
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 %
Consider the following information: Probability of State of Economy State of Economy Recession Normal Boom Portfolio Return If State Occurs - 17 21 46 33 26 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
Consider the following information: State of Economy Probability of State of Economy Portfolio Return If State Occurs Recession .28 − .18 Boom .72 .22 Calculate the expected return. (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return %
Consider the following information: State of Economy Probability of State of Economy Portfolio Return If State Occurs Recession .28 − .18 Boom .72 .22 Calculate the expected return. (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return %
Consider the following information: Rate of Return If State Occurs State of Probability of State of Economy Stock A Stock B Economy 17 Recession 05 - 21 Normal 62 09 08 Вoom 21 16 25 a. Calculate the expected return for Stocks A and B. (Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g. 32.16.) b. Calculate the standard deviation for Stocks A and B. (Do not round intermediate calculations and...
Consider the following information Rate of Return If State Occurs State of Probability of State of Economy Stock A Stock B Stock C Economy 36 Вoom 15 46 26 Good 45 21 17 10 -06 -04 Рor 35 -03 Bust 05 -17 -21 -07 Your portfolio is invested 22 percent each in A and C, and 56 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations and enter your answer as a percent...
Consider the following information: Rate of Return If State Occurs Probability of State of State of Stock A Economy Stock B Economy -.20 Recession 20 05 Normal 57 08 09 Вoom .23 13 26 a. Calculate the expected return for Stocks A and B. (Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.) b. Calculate the standard deviation for Stocks A and B. (Do not round intermediate calculations and enter...
Consider the following information: Rate of Return If State Occurs State of Probability of Economy State of Economy Stock A Stock B Recession .17 .05 − .21 Normal .62 .09 .08 Boom .21 .16 .25 Calculate the expected return for each stock. (Do not round intermediate calculations. Enter your answers as a percent rounded to 2 decimal places, e.g., 32.16.) Expected return Stock A % Stock B % Calculate the standard deviation for each stock. (Do...
Consider the following information: Economy Rate of Return if State Occurs State of Probability of State of Stock A Stock B Recession 10 .04 - 17 Normal .60 .09 Boom 30 27 Economy .12 .17 a. Calculate the expected return for Stocks A and B. (Do not round intermediate calculations and enter your answers as a percent rounded to 2 decimal places, e.g.. 32.16.) b. Calculate the standard deviation for Stocks A and B. (Do not round intermediate calculations and...
Consider the following information: State of Probability of State Rate of Return Economy of Economy if State Occurs Recession -.10 Normal .12 Boom .31 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