Top Five Investments mazon.com Inc Microsoft Corp pple Inc lastercard Inc Class A sla Inc Symbol % of Total AMZN MSFT AAPL MA TSLA P 15% S 31% S 33% S 11% S 10% $ Value 99.17 15% 208.17 31% 218.61 33% 69.81 11% 69.07 10% 664.83 100% from Yahoo TTU Expected rate of return in % 92.42 242.50 148.10 338.25 167.87 Boom Expected Return Probability 70% 70% 70% 70% 70% Expected Value of each Stock Expected rate of return during Boom 10.44% 21.92% Bust Expected return Probability 30% 30% 30% 30% 30% Expected rate of return during Bust 4.47% 9.39% 23.02% 9.86% 7.35% 7.27% 3.15% 3.12% Total expected rate of return boom bust 14.92% 31.31% 32.88% 10.50% 10.39% 100.00% Return Devation Deviation Squared Squared Standard Squared Deviation Deviation of Deviation of Variance Boorn State Bust State Simplified return Expected Portfolio Returne Expected Expected Return Rum Room during during bu Boom boom Expected Expect Bust period Return Return 0 Intentionall
Top Five Investments mazon.com Inc Microsoft Corp pple Inc lastercard Inc Class A sla Inc Symbol % of Total AMZN MSFT AAPL MA TSLA P 15% S 31% S 33% S 11% S 10% $ Value 99.17 15% 208.17 31% 218.61 33% 69.81 11% 69.07 10% 664.83 100% from Yahoo TTU Expected rate of return in % 92.42 242.50 148.10 338.25 167.87 Boom Expected Return Probability 70% 70% 70% 70% 70% Expected Value of each Stock Expected rate of return during Boom 10.44% 21.92% Bust Expected return Probability 30% 30% 30% 30% 30% Expected rate of return during Bust 4.47% 9.39% 23.02% 9.86% 7.35% 7.27% 3.15% 3.12% Total expected rate of return boom bust 14.92% 31.31% 32.88% 10.50% 10.39% 100.00% Return Devation Deviation Squared Squared Standard Squared Deviation Deviation of Deviation of Variance Boorn State Bust State Simplified return Expected Portfolio Returne Expected Expected Return Rum Room during during bu Boom boom Expected Expect Bust period Return Return 0 Intentionall
Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Related questions
Question
100%
Fill in the following missing information needed for the portfolio:
| Return Devation | Deviation Squared | Standard Deviation | Squared Deviation of Boom State | Squared Deviation of Bust State | Variance | Expected Return during boom period | Expected Return during bust period |
Transcribed Image Text:Top Five Investments
Amazon.com Inc
Microsoft Corp
Apple Inc
Mastercard Inc Class A
Tesla Inc
Symbol % of Total
AMZN
MSFT
AAPL
ΜΑ
TSLA
15% $
31% $
33% $
11% $
10% $
$
Value
99.17
208.17
218.61
69.81
69.07
664.83
15%
31%
33%
11%
10%
100%
from
Yahoo
TID
Expected
rate of
return in %
92.42
242.50
148.10
338.25
167.87
Boom Expected Return
Probability
70%
70%
70%
70%
70%
Expected Value of each Stock
Expected
rate of return
during Boom
10.44%
21.92%
23.02%
7.35%
7.27%
Bust Expected return
Probability
30%
30%
30%
30%
30%
Expected rate of
return during
Bust
4.47%
9.39%
9.86%
3.15%
3.12%
Total expected
rate of return Return Devation
boom+bust
14.92%
31.31%
32.88%
10.50%
10.39%
100.00%
Deviation
Squared
Standard Squared
Squared
Deviation Deviation of Deviation of
Boom State
Bust State
Variance
Simplified return
Expected
Return
during
boom
0
Expected Portfolio Returns
Expected
Return Expected Expecte
during bust Boom Bust
period Return Return
0
Intentionally
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