Boise State University Operations And Supply Chain Management Assignment Help - must complete

Question - Consider the following information:
Rate of Return if State Occurs
State of Probability of
Economy State of Economy Stock A Stock B Stock C
Boom 0.10 0.30 0.40 0.20
Good 0.50 0.15 0.11 0.09
Poor 0.35 %u2212 0.02 %u2212 0.05 %u2212 0.03
Bust 0.05 %u2212 0.10 %u2212 0.15 %u2212 0.07


a. Your portfolio is invested 32 percent each in A and C, and 36 percent in B. What is the expected
return of the portfolio? (Round your answer to 2 decimal places. (e.g., 32.16))

Expected return %

b-
1
What is the variance of this portfolio? (Do not round intermediate calculations and round
your answer to 5 decimal places. (e.g., 32.16161))

Variance
b-
2
What is the standard deviation? (Do not round interme ...Read More diate calculations and round your
final answer to 2 decimal places. (e.g., 32.16))

Standard deviation %
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