Analyze nestle csr initiative plan focuses on society issues
This is a CSR project, and choose to nestle as our company Note: Please give answer on mentioned words (must add intext citation) and required
You have a two stock portfolio with $700 in stock A and $300 in stock B.
You believe the following probability distribution exists for your stocks.
State of the Economy | Probability of State Occurring | Market Rate of Return of Stock A | Market Rate of Return of Stock B | Portfolio Return |
Boom | 0.3 | -10% | 25% |
|
Normal | 0.6 | 10% | 15% |
|
Recession | 0.1 | 20% | 5% |
|
What are expected rate of return, risk, and CV of stock A?