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Given the following companies servicing the business jet market, calculate the expected return and standard deviation for a portfolio that has 15% invested in Embraer
Given the following companies servicing the business jet market, calculate the expected return and standard deviation for a portfolio that has 15% invested in Embraer SA ERJ, 50% invested in Gulfstream Aerospace GD and the remaining allocated to Textron Aviation TXT stock. State of Economy Inflationary Recession Probability of State of Economy 75.0% 25.0% Rate of Return if State Occurs ERJ GD TXT 36.75% 32.00% 29.75% 2.75% 3.58% -3.20% Show the work on Excel. Provide the formula
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