700+ câu trắc nghiệm Đầu tư dự án có đáp án - Phần 15

StateProbabilityReturn on Stock AReturn on Stock B10.1010%8%20.2013%7%30.2012%6%40.3014%9%50.2015%8% If you invest 40% of your money in A and 60% in B, what would be your portfolio's expected

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State

Probability

Return on Stock A

Return on Stock B

1

0.10

10%

8%

2

0.20

13%

7%

3

0.20

12%

6%

4

0.30

14%

9%

5

0.20

15%

8%

If you invest 40% of your money in A and 60% in B, what would be your portfolio's expected rate of return and standard deviation?

11%; 3%

10.6%; 2.1%

9.9%; 3%

11%; 1.1%

9.9%; 1.1%

Giải thích

Chọn đáp án E