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Solved Question: You have collected and partially analyzed the following data

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Description

You have collected and partially analyzed the following data about three different stocks in MSM

          Stock 1                        

Standard Deviation of returns =12%

Probability Return
50% Chance 20%
50% Chance -4%
          Stock 2

Standard Deviation of returns =19.5%

Probability Return
30% Chance 30%
40% Chance 10%
30% Chance -20%
          Stock 3

Standard Deviation of returns =12%

Probability Return
10% Chance 30%
40% Chance 15%
40% Chance 10%
          10% Chance -21%

Instructions: Assuming you are a rational investor and you plan to invest all your funds in one of the above stocks, which one would achieve your goal to balance risk with expected return.

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