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Using the information below, find the risk of a portfolio which invested 51% in asset 1 and 49% in asset 2 State of Probability Return

Using the information below, find the risk of a portfolio which invested 51% in asset 1 and 49% in asset 2

State of Probability Return on Return on

the economy of state Asset 1 Asset 2

Boom 0.30 20% -10%

Normal 0.30 10% 6%

Recession 0.40 -5% 12%

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