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MUST BE IN EXCEL WITH FORMULAS PLEASE Consider the following two funds and their estimated returns under different states of the economy: State of economy
MUST BE IN EXCEL WITH FORMULAS PLEASE
Consider the following two funds and their estimated returns under different states of the economy: State of economy Great Average Poor Probability 30% 30% 40% Estimated Return (Fund A) 10% 15% 20% Estimated Return (Fund B) 25% 11% 15% Ca ulate the following: a. Expected return for fund A and for fund B b. Standard deviation of returns for fund A and fund B c. Covariance between returns of fund A and fund B d. Correlation between returns of fund A and fund B If you invest $2.000 in Fund A and $8.000 in Fund B. Calculate the following: 5. Portfolios Expected Return 6. Portfolio's Standard DeviationStep by Step Solution
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