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What is the portfolio standard deviation if 50% is invested in stock S and 50% is invested in stock T? Returns if State State of
What is the portfolio standard deviation if 50% is invested in stock S and 50% is invested in stock T? Returns if State State of Probability of Occurs Economy State of Economy Stock S Stock T Boom 15% 12% 20% Normal 75% 65% 4% Bust 10% 2 -10%
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