Suppose you invest $10,000 in Stock 1, and $15,000 into Stock 2.<\/p>
<\/p>
State<\/strong> Prob(S)<\/strong> Stock 1<\/strong> Stock 2<\/strong><\/p> Boom 20% 0.18 -0.05<\/p> Normal 45% 0.06 0.15<\/p> Bust 15% -0.09 0.03<\/p> <\/p> A) Calculate the weight of Stock 1 in the portfolio.<\/p> B) Calculate the expected return of the portfolio.<\/p> C) Calculate the variance of the portfolio.<\/p> D) Calculate the standard deviation of the portfolio.<\/p>",
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