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please EXPLAIN please can you help me with excell formulaa thank u so much in advance Given the following information, calculate the expected return and
please EXPLAIN please can you help me with excell formulaa thank u so much in advance
Given the following information, calculate the expected return and standard deviation for a portfolio that has 25% invested in Summit Materials (SUM), 35% invested in Vulcan Materials (VMC) and the remaining allocation in CEMEX (CX) stock. (75 POINTS) State of Economy Boom Recession Probability of State of Economy 80.0% 20.0% Rate of Return if State Occurs SUM VMC CX 19.0% 23.0% 18.5% 2.0% -1.5% 2.5%
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