2.5 5 Consider the following information: State of points Economy Boom Skipped Good Poor Bust eBook Rate of Return if State Occurs Probability of State of Economy Stock A Stock B Stock C 0.25 0.23 0.39 0.26 0.15 0.30 0.12 -0.02 0.30 0.15 -0.12 -0.18 -0.18 0.16 -0.03 -0.11 Check my work a. Your portfolio is invested 35 percent each in A and C and 30 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Print Expected return References % b-1. What is the variance of this portfolio? (Do not round intermediate calculations. Round your answer to 5 decimal places.) Variance b-2. What is the standard deviation? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Standard deviation %
2.5 5 Consider the following information: State of points Economy Boom Skipped Good Poor Bust eBook Rate of Return if State Occurs Probability of State of Economy Stock A Stock B Stock C 0.25 0.23 0.39 0.26 0.15 0.30 0.12 -0.02 0.30 0.15 -0.12 -0.18 -0.18 0.16 -0.03 -0.11 Check my work a. Your portfolio is invested 35 percent each in A and C and 30 percent in B. What is the expected return of the portfolio? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Print Expected return References % b-1. What is the variance of this portfolio? (Do not round intermediate calculations. Round your answer to 5 decimal places.) Variance b-2. What is the standard deviation? (Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.) Standard deviation %
Elementary Linear Algebra (MindTap Course List)
8th Edition
ISBN:9781305658004
Author:Ron Larson
Publisher:Ron Larson
Chapter2: Matrices
Section2.5: Markov Chain
Problem 36E: Customer Preference Two movie theatres that show several different movies each night compete for the...
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