# Expected Return and Standard Deviation of Securities Assignment | Homework For You

The table below presents the state-based returns of securities A and B, the risk-free security and the market portfolio, where p is the probability of each state. Use the information therein to answer parts a and b.

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 State p Security A Security B Risk-free security Market portfolio Recession 0.5 -4% 44% 2% -6% Normal 0.4 10% -10% 2% 20% Boom 0.1 40% -30% 2% 30%
1. Calculate the expected return and its standard deviation of securities A and B.
2. Suppose you borrow \$30,000 at the risk-free rate and along with the \$60,000 you have, you invest \$15,000 in security A and \$75,000 in security B. Calculate the expected return, its standard deviation and the CAPM-implied beta of this portfolio. Get Finance homework help today

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