(b) The following questions are based on the given information from table of probability distributions of returns on investment individual shares and portfolio below: [Soalan soalan yang berikut.adalah berdasarkan maklunat yang diberikan darinada iadual taburan &ebarangkalian pulangau nelakuran saham indovidu, dan portfolio di bawah ] Table 3: Probability distributions of returns on investment for individual shares and portfolio. | Jadual 3: TabuTan kebarangkalian dan pengagihan pulangan pelabuKan bagi saham individu dan portfolio. State of Economy Probability of the States Return on Share A (TA) Return on Share B (TB) Return on Portfolio AB (E) 0.20 0.20 0.20 0.20 0.20 15% -5% 5% 35% 25% -5% 15% 25% 5% 35% 5% 5% 15% 20% 30% 12345

(b) The following questions are based on the given information from table of probability distributions of returns on investment individual shares and portfolio below: [Soalan soalan yang berikut.adalah berdasarkan maklunat yang diberikan darinada iadual taburan &ebarangkalian pulangau nelakuran saham indovidu, dan portfolio di bawah ] Table 3: Probability distributions of returns on investment for individual shares and portfolio. | Jadual 3: TabuTan kebarangkalian dan pengagihan pulangan pelabuKan bagi saham individu dan portfolio. State of Economy Probability of the States Return on Share A (TA) Return on Share B (TB) Return on Portfolio AB (E) 0.20 0.20 0.20 0.20 0.20 15% -5% 5% 35% 25% -5% 15% 25% 5% 35% 5% 5% 15% 20% 30% 12345

EBK CONTEMPORARY FINANCIAL MANAGEMENT

14th Edition

ISBN:9781337514835

Author:MOYER

Publisher:MOYER

Chapter8: Analysis Of Risk And Return

Section: Chapter Questions

Problem 6P

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