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What is the portfolio standard deviation if 50% is invested in stock S and 50% is invested in stock T? State of Probability of Returns
What is the portfolio standard deviation if 50% is invested in stock S and 50% is invested in stock T?
State of Probability of Returns if State Occurs
Economy State of Economy Stock S Stock T
Boom 15% 12% 20%
Normal 75% 6% 4%
Bust 10% 2% -10%
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