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Consider the following Scenario Analysis:- State of Economy Probability Stocks Bonds Recession 0.2 -8% 18% Normal Economy 0.4 16% 9% Boom 0.4 22% 3% Calculate
Consider the following Scenario Analysis:-
State of Economy | Probability | Stocks | Bonds |
Recession | 0.2 | -8% | 18% |
Normal Economy | 0.4 | 16% | 9% |
Boom | 0.4 | 22% | 3% |
Calculate standard deviation of Bonds?
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