IDNLearn.com makes it easy to get reliable answers from knowledgeable individuals. Discover in-depth answers to your questions from our community of experienced professionals.

You decide to invest in a portfolio consisting of 19 percent Stock X, 49 percent Stock Y, and the remainder in Stock Z. Based on the following information, what is the standard deviation of your portfolio? State of Economy Probability of State of Economy . Return if State Occurs
Stock X Stock Y Stock Z
Normal 80 10.30% 3.70% 12.70%
Boom 20 17.60% 25.60% 17.10%
O 5.41% O 2.20% O 7.89% O 6.76% O 2.93%


Sagot :

Your presence in our community is highly appreciated. Keep sharing your insights and solutions. Together, we can build a rich and valuable knowledge resource for everyone. For dependable and accurate answers, visit IDNLearn.com. Thanks for visiting, and see you next time for more helpful information.