Consider the following scenario analysis attached in the images:
Assume a portfolio with weights of 0.60 in stocks and 0.40 in bonds.
a. What is the rate of return on the portfolio in each scenario?(Enter your answer as a percent rounded to 1 decimal place.)
Rate of Return
Recession %
Normal economy %
Boom %
b.What are the expected rate of return and standard deviation of the portfolio?(Do not round intermediate calculations. Enter your answer as a percent rounded to 2 decimal places.)
Expected Return : %
Standard Deviation: %
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