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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
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
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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%
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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