You decide to invest in a portfolio consisting of 27 percent Stock A, 38 percent Stock B, and the remainder in Stock C. Based on the following information, what is the variance of your portfolio? Probability of State of Economy State of Economy Recession Normal Boom 0.105 0.647 0.248 Return if State Occurs Stock A Stock B Stock C -2.60% 10.48% 21.37% 24.75% 29.45% -9.20% 8.50% -11.60% 16.00% )0.00778 )0.00837 (10.01130 0.00879 0.00946

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