Homework Help is Here – Start Your Trial Now!
Business
Finance
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
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
See similar textbooks
icon
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
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
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
Expert Solution
trending now

Trending now

This is a popular solution!

steps

Step by step

Solved in 2 steps with 2 images

SEE SOLUTIONCheck out a sample Q&A here
Blurred answer
Knowledge Booster
Trading
Learn more about
Need a deep-dive on the concept behind this application? Look no further. Learn more about this topic, finance and related others by exploring similar questions and additional content below.
Similar questions
Recommended textbooks for you
Essentials Of Investments
Essentials Of Investments
Finance
ISBN:
9781260013924
Author:
Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:
Mcgraw-hill Education,
FUNDAMENTALS OF CORPORATE FINANCE
FUNDAMENTALS OF CORPORATE FINANCE
Finance
ISBN:
9781260013962
Author:
BREALEY
Publisher:
RENT MCG
Financial Management: Theory & Practice
Financial Management: Theory & Practice
Finance
ISBN:
9781337909730
Author:
Brigham
Publisher:
Cengage
Foundations Of Finance
Foundations Of Finance
Finance
ISBN:
9780134897264
Author:
KEOWN, Arthur J., Martin, John D., PETTY, J. William
Publisher:
Pearson,
Fundamentals of Financial Management (MindTap Cou…
Fundamentals of Financial Management (MindTap Cou…
Finance
ISBN:
9781337395250
Author:
Eugene F. Brigham, Joel F. Houston
Publisher:
Cengage Learning
Corporate Finance (The Mcgraw-hill/Irwin Series i…
Corporate Finance (The Mcgraw-hill/Irwin Series i…
Finance
ISBN:
9780077861759
Author:
Stephen A. Ross Franco Modigliani Professor of Financial Economics Professor, Randolph W Westerfield Robert R. Dockson Deans Chair in Bus. Admin., Jeffrey Jaffe, Bradford D Jordan Professor
Publisher:
McGraw-Hill Education
SEE MORE TEXTBOOKS