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Use the following scenario analysis for stocks X and Y to answer the questions. Bear Normal Bull Market Market Market Probability 20.00% 45.00% 35.00% Stock
Use the following scenario analysis for stocks X and Y to answer the questions.
Bear | Normal | Bull | |
Market | Market | Market | |
Probability | 20.00% | 45.00% | 35.00% |
Stock X | -13.00% | 11.00% | 28.00% |
Stock Y | -26.00% | 16.00% | 46.00% |
Assume you have a $200,000 portfolio and you invest $75,000 in stock X and the remainder in stock Y. What is the expected return for this portfolio?
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