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Consider the following information on three stocks a b and

Consider the following information on three stocks A, B and C:

State of Probability of Rate of Return

Economy State Occurring A B C

Boom .2 .20 .35 .60

Normal .6 .15 .12 .05

Bust .2 .01 -.25 -.50

If your portfolio is invested 30 percent each in A and B and 40 percent in C, what is the portfolio expected return? The variance? The standard deviation?

B. 4.30%, .08001, 28.29%

A. 9.16%, .08001, 28.29%

C. 9.16%, .03882, 19.70%

D. 8.72%, .04612, 21.48%

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Finance Basics: Consider the following information on three stocks a b and

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