Consider the following information. Your portfolio is invested 40% percent each in Apple and 60% percent in Tesla. What is the standard deviation of 23 this 24 Weight 40% 60% 25 Apple Tesla State Probability 26 Return Return 27 Boom 25% 30% 50% 28 Normal 50% 10% 20% 29 Recession 25% -10% -20%

Essentials Of Investments
11th Edition
ISBN:9781260013924
Author:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Publisher:Bodie, Zvi, Kane, Alex, MARCUS, Alan J.
Chapter1: Investments: Background And Issues
Section: Chapter Questions
Problem 1PS
Question
Consider
the
following
information.
Your
portfolio is
invested
40%
percent
each in
Apple and
60%
percent in
Tesla. What
is the
standard
deviation of
23 this
24 Weight
40%
60%
25
Apple
Tesla
State
Probability
26
Return
Return
27 Boom
25%
30%
50%
28 Normal
50%
10%
20%
29 Recession
25%
-10%
-20%
Transcribed Image Text:Consider the following information. Your portfolio is invested 40% percent each in Apple and 60% percent in Tesla. What is the standard deviation of 23 this 24 Weight 40% 60% 25 Apple Tesla State Probability 26 Return Return 27 Boom 25% 30% 50% 28 Normal 50% 10% 20% 29 Recession 25% -10% -20%
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