Essentials Of Investments
Essentials Of Investments
11th Edition
ISBN: 9781260013924
Author: Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher: Mcgraw-hill Education,
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Your entire stock portfolio contains shares of AMC (34%), Bayer (45%), and CarGurus. Using the information in the table below, the variance of your portfolio is ___________.

(See table)

a. .00797 

b. .00837 

c. .00741

d. .00901

e. .01076

State of
Probability of State
Return if State Occurs
Economy
of Economy
AMC
Вayer
CarGurus
Recession
.112
- 9.90%
- 3.30%
-12.30%
-
Normal
.661
9.20%
10.62%
16.70%
Вoom
.227
21.51%
25.03%
29.73%
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Transcribed Image Text:State of Probability of State Return if State Occurs Economy of Economy AMC Вayer CarGurus Recession .112 - 9.90% - 3.30% -12.30% - Normal .661 9.20% 10.62% 16.70% Вoom .227 21.51% 25.03% 29.73%
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