Question
The portfolio consists of 40% BHP and 60% WOW. Boom Moderate Recession Probability 30% 50% 20% Return on BHP 12% 5% -2% Return on
The portfolio consists of 40% BHP and 60% WOW. Boom Moderate Recession Probability 30% 50% 20% Return on BHP 12% 5% -2% Return on WOW a) Calculate Portfolio Return & Portfolio Standard Deviation b) Calculate Beta of BHP 8% 6% 1% Return on Market 10% 5% -3%
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