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(For this question, just give me a numerical answer) Consider the following scenario analysis: Scenario Probability Rate of Return (Stocks) Rate of Return (Bonds) Recession
(For this question, just give me a numerical answer) Consider the following scenario analysis: Scenario Probability Rate of Return (Stocks) Rate of Return (Bonds) Recession 0.3 -6% 14% Normal economy 0.6 15% 8% Boom 0.1 24% 5% Assume a portfolio with weights of 0.60 in stocks and 0.40 in bonds. What is the standard deviation of the portfolio?
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