Years1NIM2345LO677008101112131415Suppose we have three stock market rate of returns as follows:%%%Petra6565690081071089500L 005857Intellege Syst. Precision Manufacutring inc.131410138314157∞81171212141031141 Find the risk of a protfolio of the following proportions: w1-0.3, w=0.5,w3=0.22 what is the risk of investing in only Petra stocks.11131115980089121000

Years Petra (%) Intellege Sys (%) Precision Manufacturing Inc (%) 1 6 3 13 2 5 14 14…

Years % Petra 1 2 3 4 5 6 7 7 8 10 11 12 13 14 15 6 5 6 9 8 10 7 10 8 9 5 5 ∞0 5 8 5 7 % Intellege Syst. 3 14 15 7 8 11 7 12 12 1 4 10 3 1 14 % Precision Manufacutring inc. 13 14 10 13 8 1 Find the risk of a protfolio of the following proportions: w1=0.3, w=0.5,w3=0.2 2 what is the risk of investing in only Petra stocks. 11 13 11 15 9 8 8 9 12 10

Years % Petra 1 2 3 4 5 6 7 7 8 10 11 12 13 14 15 6 5 6 9 8 10 7 10 8 9 5 5 ∞0 5 8 5 7 % Intellege Syst. 3 14 15 7 8 11 7 12 12 1 4 10 3 1 14 % Precision Manufacutring inc. 13 14 10 13 8 1 Find the risk of a protfolio of the following proportions: w1=0.3, w=0.5,w3=0.2 2 what is the risk of investing in only Petra stocks. 11 13 11 15 9 8 8 9 12 10

Intermediate Financial Management (MindTap Course List)

13th Edition

ISBN:9781337395083

Author:Eugene F. Brigham, Phillip R. Daves

Publisher:Eugene F. Brigham, Phillip R. Daves

Chapter5: Financial Options

Section: Chapter Questions

Problem 5P

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