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Calculate portfolio return in Normal and Boom periods based on the data given in the above exercise stock fund (A) (B) (C) stock fund bond

Calculate portfolio return in Normal and Boom periods based on the data given in the above exercise

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stock fund (A) (B) (C) stock fund bond fund bond fund (D) (E) (F) Col. B Col. B Rate of X Rate of X Scenario Probability Return Col. C Return Col. E Recession 0.3 -11 -3.3 16 4.8 Normal 0.4 13 5.2 6 2.4 Boom 0.3 27 8.1 -4 -1.2 Expected Return = sum 10 sum 6

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