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***PLEASE SOLVE USING EXCEL AND SHOW THE COMMANDS USED*** Consider the following two funds and their estimated returns under different states of the economy: State
***PLEASE SOLVE USING EXCEL AND SHOW THE COMMANDS USED***
Consider the following two funds and their estimated returns under different states of the economy:
State of economy | Probability | Estimated Return (Fund A) | Estimated Return (Fund B) |
Great | 30% | 10% | 25% |
Average | 30% | 15% | 11% |
Poor | 40% | 20% | 15% |
If you invest $2,000 in Fund A and $8,000 in Fund B, Calculate the following:
1. Portfolios Expected Return
2. Portfolios Standard Deviation
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