What is the expected return on an equally weighted portfolio of these three stocks? What is the variance of a portfolio invested 20 percent each
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What is the expected return on an equally weighted portfolio of these three stocks?
What is the variance of a portfolio invested 20 percent each in A and B and 60 percent in C?
State of Economy | Probability of State Economy | Stock A | Stock B | Stock C |
Boom | .35 | .07 | .15 | .33 |
Bust | .65 | .13 | .03 | -.06 |
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