Your entire stock portfolio contains shares of AMC (34%), Bayer (45%), and CarGurus. Using the information in the table below, the variance of your portfolio is ___________. (See table) a. .00797 b. .00837 c. .00741 d. .00901 e. .01076
Your entire stock portfolio contains shares of AMC (34%), Bayer (45%), and CarGurus. Using the information in the table below, the variance of your portfolio is ___________. (See table) a. .00797 b. .00837 c. .00741 d. .00901 e. .01076
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
Your entire stock portfolio contains shares of AMC (34%), Bayer (45%), and CarGurus. Using the information in the table below, the variance of your portfolio is ___________.
(See table)
a. .00797
b. .00837
c. .00741
d. .00901
e. .01076
![State of
Probability of State
Return if State Occurs
Economy
of Economy
AMC
Вayer
CarGurus
Recession
.112
- 9.90%
- 3.30%
-12.30%
-
Normal
.661
9.20%
10.62%
16.70%
Вoom
.227
21.51%
25.03%
29.73%](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2F35965c83-49a0-4a61-abb5-b01d5b731ec3%2F175c4d62-40f3-4bab-9094-3410043247e6%2Fk5c7rxk_processed.png&w=3840&q=75)
Transcribed Image Text:State of
Probability of State
Return if State Occurs
Economy
of Economy
AMC
Вayer
CarGurus
Recession
.112
- 9.90%
- 3.30%
-12.30%
-
Normal
.661
9.20%
10.62%
16.70%
Вoom
.227
21.51%
25.03%
29.73%
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