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Consider the following table: Scenario Severe recession Mild recession Normal growth Boom Probabli 0.09 8.25 0.40 0.30 Stock Fund te of Return -29% -9% 14%

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Consider the following table: Scenario Severe recession Mild recession Normal growth Boom Probabli 0.09 8.25 0.40 0.30 Stock Fund te of Return -29% -9% 14% 19% Mond und Rate of Return -14% 20% 13% Required: a. Calculate the values of mean return and variance for the stock fund. (Do not round intermediate calculations, Round "Menn return" value to 1 decimal place and "Variance" to 2 decimal places.) Mean return Variance 76% 0.01 b. Calculate the value of the covariance between the stock and bond funds. (Negative value should be indicated by a minus sign. Do not round intermediate calculations. Round your answer to 2 decimal places.) Prey 1 of 4 !! Next > CN 19 O to search hp

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