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As a fund manager in Bull & Bear Securities, you are given the following information regarding your portfolio. Based on the above information, compute the
As a fund manager in Bull \& Bear Securities, you are given the following information regarding your portfolio. Based on the above information, compute the following: i) The expected return in boom economy for all the three stocks. (4 marks) ii) The expected return in bust economy for all the three stocks. (4 marks) iii) The expected return for the portfolio that invest 30 percent each in A and B and 40 percent in C. (5 marks) iv) The standard deviation for the portfolio that invest 30 percent each in A and B and 40 percent in C. ( 9 marks) v) Explain the differences between total risk, unsystematic risk, and systematic risk. Identify which risk is measured by standard deviation and which is measured by beta
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