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Weights 0.30 0.40 0.30 State Prob Stock A Stock B Stock C Portfolio Avg Boom 0.20 2% 18% 20% Normal 0.55 6% 8% 8%
Weights 0.30 0.40 0.30 State Prob Stock A Stock B Stock C Portfolio Avg Boom 0.20 2% 18% 20% Normal 0.55 6% 8% 8% Bust 0.25 11% -10% -2% Avg Return StdDev (Risk) Weighted Average of Indidual Stocks StdDev
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Basic Finance An Introduction to Financial Institutions Investments and Management
Authors: Herbert B. Mayo
10th edition
1111820635, 978-1111820633
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