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Intro The table below shows the expected rates of return for three stocks and their weights in some portfolio: Stock A Stock B Stock C
Intro The table below shows the expected rates of return for three stocks and their weights in some portfolio: Stock A Stock B Stock C 0.5 0.2 Portfolio weights Probability 0.3 State Expected returns Recession 0.1 0.09 0.03 0.14 Boom 0.9 0.14 0.05 0.15 Part 1 Attempt 2/5 for 10 pts. What is the portfolio return during a recession? 3+ decimals Submit Part 2 - Attempt 1/5 for 10 pts. What is the expected portfolio return? 3+ decimals Part 1 Attempt 2/5 for 10 pts. What is the portfolio return during a recession? 3+ decimals Submit Part 2 - Attempt 175 for 10 pts. What is the expected portfolio return? 3+ decimals Submit Part 3 Attempt 1/5 for 10 pts. What is the standard deviation of the portfolio returns? 4+ decimals Submit
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