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Please show me calculations using the data below for expected return, variance, standard deviation, covariance and correlation Data: Data: State of Ecomony Recession Normal Boom
Please show me calculations using the data below for expected return, variance, standard deviation, covariance and correlation
Data:
Data: State of Ecomony Recession Normal Boom Probability of State of Economy 0.25 0.55 0.20 Rate of Return if State occurs (Stock A) 6% 7% 11% Rate of return if state occurs (Stock B) -20% 13% 33%
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