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State of market Probability HPR Boom .22 52.5% Normal growth .30 18.5 Recession .48 -17.5 a Compute the expected return and standard deviation of the

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State of market Probability HPR Boom .22 52.5% Normal growth .30 18.5 Recession .48 -17.5 a Compute the expected return and standard deviation of the HPR b- Calculate the expected return and standard deviation of a complete portfolio invested 40% on risky assets. If risk free rate is 4%

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