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2. Scenario Recession Prob. .30 Normal 50 15% Boom 20 26% What is the total risk of the portfolio? Ws=38% Stocks -8% WB-62% Bonds 12%

2. Scenario Recession Prob. .30 Normal 50 15% Boom 20 26% What is the total risk of the portfolio? Ws=38% Stocks -8% WB-62% Bonds 12% 7% 5%

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