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1. Based on the following information, calculate the expected return. State of the Economy Probability of State of Economy. Rate of Return if State Occurs

1. Based on the following information, calculate the expected return.

State of the Economy Probability of State of Economy. Rate of Return if State Occurs

Recession 0.30 -0.11

Boom 0.70 0.21

2. Suppose you own a stock portfolio invested 15 percent in Stock Q, 25 percent in Stock R, 40 percent on Stock S, and 20 percent in Stock T, the beta for these four stocks are 0.75,0.87, 1.26 and 1.75 respectively. What is the portfolio beta?

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