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The States of the Economy are Boom: Probability is 55%, Normal: Probability is 15% and Recession: Probability is_____. Stock (Juliet) Returns are - Boom: Expected

The States of the Economy are Boom: Probability is 55%, Normal: Probability is 15% and Recession: Probability is_____. Stock (Juliet) Returns are - Boom: Expected Return is 8%, Normal: Expected Return is -0.05 and Recession: 4%. What is the Standard Deviation of the Stock?

Question 3 options:

4.9475%

4.4975%

4.4497%

4.9471%

Your portfolio is comprised of 30.00% of stock X, 50.00% of stock Y, and 20.00% of stock Z. Stock X has a beta of 0.64, stock Y has a beta of 1.48, and stock Z has a beta of 1.04. What is the beta of your portfolio?

Question 4 options:

1.41

1.18

1.14

1.09

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