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Consider the following information: State of Economy Probability of State of Economy Rate of Return if State Occurs Stock A Stock B Stock C Boom
Consider the following information:
State of Economy Probability of State of Economy Rate of Return if State Occurs
Stock A Stock B Stock C
Boom
Good
Poor
Bust
Your portfolio is invested percent each in A and C and percent in B What is the expected return of the portfolio?
Note: Do not round intermediate calculations and enter your answer as a percent rounded to decimal places, eg
What is the variance of this portfolio?
Note: Do not round intermediate calculations and round your answer to decimal places, eg
What is the standard deviation of this portfolio?
Note: Do not round intermediate calculations and enter your answer as a percent rounded to decimal places, eg
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