Assume that an economy can have four states: Severe recession, Mild recession, Normal growth, Boom. Probability of each scenario, stock and bond annual returns in that scenario are provided below. Let's also assume that you are creating a portfolio with 65% stocks and 35% bonds. Economy State Severe recession Probability 0.20 Stock Return (%) Bond Return (%) -37 -9 Mild recession 0.30 -11 15 Normal growth 0.40 14 8 Boom 0.10 30 -5 How much is the annual standard deviation of Stock returns? Enter your answer in the following format: 0.1234 Hint: Answer is between 0.1938 and 0.2373

Assume that an economy can have four states: Severe recession, Mild recession, Normal growth, Boom. Probability of each scenario, stock and bond annual returns in that scenario are provided below. Let's also assume that you are creating a portfolio with 65% stocks and 35% bonds. Economy State Severe recession Probability 0.20 Stock Return (%) Bond Return (%) -37 -9 Mild recession 0.30 -11 15 Normal growth 0.40 14 8 Boom 0.10 30 -5 How much is the annual standard deviation of Stock returns? Enter your answer in the following format: 0.1234 Hint: Answer is between 0.1938 and 0.2373

MATLAB: An Introduction with Applications

6th Edition

ISBN:9781119256830

Author:Amos Gilat

Publisher:Amos Gilat

Chapter1: Starting With Matlab

Section: Chapter Questions

Problem 1P

See similar textbooks

Similar questions

the below given answers to B,C,D are all wrong please check .thanks
Please check the quality of the answer in the text. Makes no sense. Can you please write the answer and take a pic and upload please. And i also i shouldnt be charged for this follow question as its not a question
Thanks , but I need answer Of 5 question. Thank you.
only one question was explaind could you please do number 2
I don't understand how you got 4,-7,1
can you please submit on paper? this way is very confusing. I will upvote after thanks a lot
Please read the question and leave notes on the answer where appropriate. Please DO NOT skip any steps. Please double check your answer. DO NOT SUBMIT A TYPED RESPONSE. Please use a hand written response that is LEGABLE. Please review your answer to make sure all steps are clearly visible. Please double check your work. Thank you. Show all your work and please make sure to Justify your answers. I am having trouble finding this answer. Please double check your steps and do not submit a typed response that is not in LATEX. Can you please explain how to write this as a linear combination of the other two?
I have this question on my homework and I don't see a pattern. I have to explain how the trick works. "Think of a number. Add 17. Double the result. Subtract 4. Double the result. Add 20. Divide by 4. Subtract 20. Your answer will be your original number."
Please read the question and leave notes on the answer where appropriate. Please DO NOT skip any steps. Please double check your answer. DO NOT SUBMIT A TYPED RESPONSE. Please use a hand written response that is LEGABLE. Please review your answer to make sure all steps are clearly visible. Please double check your work. Thank you. Show all your work and please make sure to Justify your answers. I am having trouble finding this answer. Please double check your steps and do not submit a typed response that is not in LATEX.
I need help with 20,21,23,24 Thank you so much if you can, please answer all of them please. Have a wonderful day. Thank you for your help
Please read the question and leave notes on the answer where appropriate. Please DO NOT skip any steps. Please double check your answer. DO NOT SUBMIT A TYPED RESPONSE. Please use a hand written response that is LEGABLE. Please review your answer to make sure all steps are clearly visible. Please double check your work. Thank you. Show all your work and please make sure to Justify your answers. I am having trouble finding this answer. Please double check your steps and do not submit a typed response that is not in LATEX. PLEASE USE A MATRIX TO SOLVE THIS PROBLEM....
Hey sorry it must have cut off but what would letter A be ?