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Following are three economic states, their likelihoods, and the potential returns: Economic State Probability Return Fast Growth 0.24 30% Slow Growth 0.36 7 Recession 0.40
Following are three economic states, their likelihoods, and the potential returns:
| Economic State | Probability | Return |
| Fast Growth | 0.24 | 30% |
| Slow Growth | 0.36 | 7 |
| Recession | 0.40 | -19 |
Determine the standard deviation of the expected return
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The Complete Guide To Capital Markets For Quantitative Professionals
Authors: Alex Kuznetsov
1st Edition
0071468293, 978-0071468299
