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What is the variance of the returns on a portfolio that is invested 60% in stock S and 40% in stock T? State Probability Stock
What is the variance of the returns on a portfolio that is invested 60% in stock S and 40% in stock T?
State | Probability | Stock S | Stock T |
Boom | 20% | 17% | 7% |
Normal | 80% | 13% | 10% |
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