State of Economy Probability of State Stock A Stock B Stock C Stock D Boom 25% 17% 11% -12% 5% Normal 25% -5% 2% -4% 1%
Posted: Thu May 05, 2022 8:17 am
State of Economy
Probability of State
Stock A
Stock B
Stock C
Stock D
Boom
25%
17%
11%
-12%
5%
Normal
25%
-5%
2%
-4%
1%
Recession
?
-21%
-8%
9%
-3%
What is the portfolio standard deviation? Please show in
excel.
Probability of State
Stock A
Stock B
Stock C
Stock D
Boom
25%
17%
11%
-12%
5%
Normal
25%
-5%
2%
-4%
1%
Recession
?
-21%
-8%
9%
-3%
What is the portfolio standard deviation? Please show in
excel.