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Consider the following scenario analysis: Assume a portfolio with weights of 0 . 6 0 in stocks and 0 . 4 0 in bonds. a
Consider the following scenario analysis:
Assume a portfolio with weights of in stocks and in bonds.
a What is the rate of return on the portfolio in each scenario?
corrects answers for Required A:
rate of return:
recession:
normal economy:
boom:
b What are the expected rate of return and standard deviation of the portfolio?
exppected return:
JUST NEED THE STANDARD DEVIATION
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