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The portfolio has two stocks, stock 1 with weight -20% and stock 2 with weight 120%. Given the following table, calculate the expected return and

The portfolio has two stocks, stock 1 with weight -20% and stock 2 with weight 120%. Given the following table, calculate the expected return and risk of the portfolio.

Scenario probability return K1 Return K2
w1 0.5 -10% 30%
w2 0.2 20% 10%
w3 0.3 15% 25%

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