Determining the standard deviation on portfolio, Finance Basics

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Determining the standard deviation on portfolio

Suppose you have $20,000 total. If you put $14,000 in Stock A and the remainder in Stock B, what will be the expected return on your portfolio? What will be the standard deviation on your portfolio?

State of Economy Probability Return on A Return on B

Recession 0.1 -20% 30%

Normal 0.6 10% 20%

Boom 0.3 70% 50%

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Finance Basics: Determining the standard deviation on portfolio

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Request for Solution File

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Finance Basics: Determining the standard deviation on portfolio

Reference No:- TGS039548

Have a Question? (oR Write a Review)

Recent Questions Asked Finance Basics

Q : Cost of borrowing by using debt for current company

Q : What amount would matsui report in its year-end 2006

Q : Explain implications for classical trade optimism

Q : Net cost recovery deduction

Q : Determining the standard deviation on portfolio

Q : Basis in the non-cash property

Q : Combined measures have effect on consumption of cigarettes

Q : Formula for the weights of stocks

Q : What is the purpose of the adjustment

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Finance Basics: Determining the standard deviation on portfolio

Reference No:- TGS039548

Recent Questions Asked Finance Basics

Q : Cost of borrowing by using debt for current company

Q : What amount would matsui report in its year-end 2006

Q : Explain implications for classical trade optimism

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