Mathematics, 20.07.2019 08:30 awdadaddda
What is the variance of a portfolio invested 21 percent each in a and b and 58 percent in c?
Answers: 1
![\begin{tabular} {|p{1.5cm}|p{1.5cm}|p{1.2cm}|p{1.2cm}|p{1.2cm}|} \multicolumn{1}{|p{1.5cm}|}{State of economy}\multicolumn{1}{|p{2.6cm}|}{Probability of State of economy}\multicolumn{3}{|p{4.8cm}|}{Rate of Return if State Occurs}\\[1ex] \multicolumn{1}{|p{1.5cm}|}{}\multicolumn{1}{|p{2.6cm}|}{}\multicolumn{1}{|c|}{Stock A}&StockB&Stock C\\[2ex] \multicolumn{1}{|p{1.5cm}|}{Boom}\multicolumn{1}{|p{2.6cm}|}{0.66}\multicolumn{1}{|p{1.27cm}|}{0.09}&0.03&0.34\\ \end{tabular}](/tpl/images/0111/0308/4ceca.png)
![0.66[0.33 (0.09) + 0.33 (0.03) + 0.33(0.34)] \\ +0.34[0.33 (0.23) + 0.33(0.29) +0.33(-0.14)] \\ \\ =0.66(0.0297 + 0.0099 + 0.1122)+0.34(0.0759+0.0957-0.0462) \\ \\ =0.66(0.1518)+0.34(0.1254)=0.1002+0.0426=0.1428=\bold{14.28\%}](/tpl/images/0111/0308/eb784.png)
Other questions on the subject: Mathematics
Mathematics, 21.06.2019 17:00, cassandrabeliles
The variable in a relation who’s value depends on the value of the independent variable is called what?
Answers: 1
You know the right answer?
What is the variance of a portfolio invested 21 percent each in a and b and 58 percent in c?...
Questions in other subjects:
Mathematics, 12.02.2021 17:40
Arts, 12.02.2021 17:40
Mathematics, 12.02.2021 17:40
Chemistry, 12.02.2021 17:40
Mathematics, 12.02.2021 17:40
