In: Accounting
Compute the
Compute the Expected Return and Standard Deviation (risk)
of the the portfolio below:
Economy Chances Stock A Stock B Stock C
Weight 30% 40% 30%
Boom 15% 30% 45% 33%
Normal 50% 1% -15% -5%
Poor 35% -20% -30% -9%
E( R ) =
Risk =