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2. Based on the table below, what is the portfolio's volatility? Ws=35% WB=65% Scenario Prob. Stocks Bonds Recession .25 -10% 12% Normal .35 12% 15%
2. Based on the table below, what is the portfolio's volatility? Ws=35% WB=65% Scenario Prob. Stocks Bonds Recession .25 -10% 12% Normal .35 12% 15% Boom .40 18% 7%
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