Investment Alternatives(Given in the Mini Case)

Economy

Prob.

T-Bill

HT

Coll

USR

MP

Recession 0.1 8.0% -22.0% 28.0% 10.0% -13.0%

Below avg. 0.2 8.0 -2.0 14.7 -10.0 1.0

Average 0.4 8.0 20.0 0.0 7.0 15.0

Above avg. 0.2 8.0 35.0 -10.0 45.0 29.0

Boom 0.1 8.0 50.0 -20.0 30.0 43.0

1.0

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