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2.5 5 Consider the following information: State of points Economy Boom Skipped Good Poor Bust eBook Rate of Return if State Occurs Probability of State of Economy Stock A Stock B Stock C 0.25 0.23 0.39 0.26 0.15 0.30 0.12 -0.02 0.30 0.15 -0.12 -0.18 -0.18 0.16 -0.03 -0.11 Check my work a. Your portfolio is invested 35 percent each in A and C and 30 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Print Expected return References % b-1. What is the variance of this portfolio? (Do not round intermediate calculations. Round your answer to 5 decimal places.) Variance b-2. What is the standard deviation? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Standard deviation %

2.5 5 Consider the following information: State of points Economy Boom Skipped Good Poor Bust eBook Rate of Return if State Occurs Probability of State of Economy Stock A Stock B Stock C 0.25 0.23 0.39 0.26 0.15 0.30 0.12 -0.02 0.30 0.15 -0.12 -0.18 -0.18 0.16 -0.03 -0.11 Check my work a. Your portfolio is invested 35 percent each in A and C and 30 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Print Expected return References % b-1. What is the variance of this portfolio? (Do not round intermediate calculations. Round your answer to 5 decimal places.) Variance b-2. What is the standard deviation? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Standard deviation %

MATLAB: An Introduction with Applications
MATLAB: An Introduction with Applications
6th Edition
ISBN:9781119256830
Author:Amos Gilat
Publisher:Amos Gilat
Chapter1: Starting With Matlab
Section: Chapter Questions
Problem 1P
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2.5 5 Consider the following information: State of points Economy Boom Skipped Good Poor Bust eBook Rate of Return if State Occurs Probability of State of Economy Stock A Stock B Stock C 0.25 0.23 0.39 0.26 0.15 0.30 0.12 -0.02 0.30 0.15 -0.12 -0.18 -0.18 0.16 -0.03 -0.11 Check my work a. Your portfolio is invested 35 percent each in A and C and 30 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Print Expected return References % b-1. What is the variance of this portfolio? (Do not round intermediate calculations. Round your answer to 5 decimal places.) Variance b-2. What is the standard deviation? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Standard deviation %
Transcribed Image Text:2.5 5 Consider the following information: State of points Economy Boom Skipped Good Poor Bust eBook Rate of Return if State Occurs Probability of State of Economy Stock A Stock B Stock C 0.25 0.23 0.39 0.26 0.15 0.30 0.12 -0.02 0.30 0.15 -0.12 -0.18 -0.18 0.16 -0.03 -0.11 Check my work a. Your portfolio is invested 35 percent each in A and C and 30 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Print Expected return References % b-1. What is the variance of this portfolio? (Do not round intermediate calculations. Round your answer to 5 decimal places.) Variance b-2. What is the standard deviation? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Standard deviation %
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