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Probability Stock A Stock B Boom 1/3 12.5% -10.45% Normal 1/3 1/3 Recession Average Return 15.8% -2.5% 8.6% 4.52% 3.85% -0.6933% Standard Deviation o 7.9637%

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Probability Stock A Stock B Boom 1/3 12.5% -10.45% Normal 1/3 1/3 Recession Average Return 15.8% -2.5% 8.6% 4.52% 3.85% -0.6933% Standard Deviation o 7.9637% 6.9044% Question 3 (1 point) What are the portfolio return if you invest equally in Stocks A and B? 8.7811% 9.2512% 8.3510% 3.9534% Question 4 (1 point) What is the correlation between Stocks A and B? Using BA II Plus -0.3089 -0.3567

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