In the following year there is a 10 chance of a bear market a 20 chance of a bull market and a 70 chance of a neutral market Debt will return 2 4 and 4 in the bear bull and neutral market respectively Equity will return 15 15 and 8 in the bear bull and neutral market respectively What is the expected return of debt in round to 1 decimal place 3.4 What is the volatility of equity in round to 1 decimal place 7.9 What is the covariance of debt and equity leave as a decimal round to 5 decimal places 00133 What is the correlation of debt and equity leave as a decimal round to 3 decimal places 936 What is the expected return of a risky portfolio made up of 80 bonds and 20 stock units of round to 2 decimal places What is the volatility of a risky portfolio made up of 80 bonds and 20 stock units of round to 1 decimal places If the risk free rate was 2.3 What is the Sharpe ratio of the risky portfolio made up of 80 bonds and 20 stock round to 2 decimal places 62
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In the following year there is a 10 chance of a bear market a 20 chance of a bull market and a 70 ch...
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