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What is the variance of the returns on a portfolio that is invested 65 percent in stock Q and 35 percent in stock R? State
What is the variance of the returns on a portfolio that is invested 65 percent in stock Q and 35 percent in stock R?
| State of Economy | Probability of State of Economy | Returns if State Occurs | |
| Stock Q | Stock R | ||
| Boom | 25% | 15% | 8% |
| Normal | 75% | 9% | 12% |
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Corporate Finance
Authors: Stephen Ross, Randolph Westerfield, Jeffrey Jaffe, Bradford Jordan
11th edition
77861752, 978-0077861759
