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What is the standard deviation of a portfolio which is comprised of $4,500 invested in stock S and $3,000 in stock T? State of the
- What is the standard deviation of a portfolio which is comprised of $4,500 invested in stock S and $3,000 in stock T?
| State of the Economy | Probability of | Returns if State Occurs | |
| Economy | State of Economy | Stock A | Stock B |
| Boom | .10 | .12 | .04 |
| Normal | .65 | .09 | .06 |
| Recession | .25 | .02 | .09 |
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Multinational Business Finance
Authors: David K. Eiteman, Arthur I. Stonehill, Michael H. Moffett
15th edition
134796551, 134796550, 978-0134796550
