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What is the expected return and standard deviation of a portfolio comprised of $7,500 in stock M and $5000 in stock N and co-variance of
What is the expected return and standard deviation of a portfolio comprised of $7,500 in stock M and $5000 in stock N and co-variance of M and N is 20%?
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State of Economy Boom Normal Recession Probability of State of Economy 10% 75% 15% Returns if State Occurs Stock M Stock N 18% 10% 7% 8% -20% 6%
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