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Find the return and the standard deviation of a portfolio that is invested 40% in stock A and 60% in stock B. State of Probability
Find the return and the standard deviation of a portfolio that is invested 40% in stock A and 60% in stock B.
State of Probability of Returns if State Occurs
Economy State of Economy Stock A Stock B
Boom 30% 15% 9%
Normal 70% -2% 5%
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