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*FORMULA FORMAT NEEDED* Consider the following information. Your portfolio is invested 30 percent each in A and C, and 40 percent in B. What is

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*FORMULA FORMAT NEEDED*

Consider the following information. Your portfolio is invested 30 percent each in A and C, and 40 percent in B. What is the expected return of the portfolio? What is the variance of the portfolio? The standard deviation? State Probability Stock B Stock C Stock A 0.35 Boom 0.10 0.45 0.27 Good 0.60 0.16 0.10 0.08 Poor 0.25 (0.01) (0.06) (0.04) Bust 0.05 (0.12) (0.20) (0.09) weights 0.30 0.40 0.30 Complete the following analysis. Do not hard code values in your calculations. State Boom Good Poor Bust Standard Deviation = Portfolio Return E(R) = Return Product Deviation Squared Deviation Variance = Product

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