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the blocks in green please = Wrap Test A A Paste & BI Brava 18 : x x Portfolio Returns & Standard Deviation You own
the blocks in green please
= Wrap Test A A Paste & BI Brava 18 : x x Portfolio Returns & Standard Deviation You own a portfolio of stocks, with the given weightings Calculate the portfolio motum in each of the economic states, then the expected for each stock and the portfolio as a whole. Finally, clolate the standard deviation of returns for each stock and the Portfolio Standard deviation Stock of Portfolio Portfolio Return State of the Economy Probaty of Economic Reum of ABC Return of DEF Return of GH Expected Ratum: The poorum for each come states a weed average of the sum of each stock, weighted by the of the portfolio each represents 2 sudan Deviation of retums ABC Proy State of the Economy e ce 0.09 sunda Devation of tums DEF Draw Page Layout Formulas Data Review View 25 Wrap Text AA === BI 4-ora. A Merge & Center $ x x Standard Deviation of retums DEF State of the Economy Economic DEF Return Difference wghted Boom Steady Rection between De Freum and DEF expected retum for each economiste 020 Sid Dev Standard Deviation of retums: GHI State of the Economy Economic GHE G H poche 3 Portfolio Standard Deviation calculation State of the Economy Economic Steady Sad De Calculate weghted average of wo ders of the stocksStep by Step Solution
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