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There are two assets and three states of the economy: State of Economy Probability of State of Economy Rate of Return If State Occurs Stock
There are two assets and three states of the economy:
State of Economy
Probability of State of Economy
Rate of Return If State Occurs
Stock A
Stock B
Recession
Normal
Boom
Suppose you have $ total. If you put $ in Stock A and the remainder in Stock B what will be the standard deviation of your portfolio? Keep post decimal digits in your final answerThere are two assets and three states of the economy:
tableState of Economy,tableProbability of State ofEconomyRate of Return If State OccursStock AStock BRecessionNormalBoom
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