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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 0.4 0.2 0.4 State Portfolio weights Probability 0.3 Expected returns Recession 0.01 0.04 -0.05 Normal 0.5 0.04 0.02 0.08 0.1 Boom 0.2 0.09 0.1 I Attempt 1/5 for 2 pts. Part 1 What is the expected portfolio return? 4+ decimals Submit 1 Attempt 1/5 for 2 pts. Part 2 What is the standard deviation of the portfolio returns? 4+ decimals Submit
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