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with calculations please! excel works F D B A 1 Weights 0.35 0.15 0.50 2 Stock Stock B Portfolio Avg State Prob Stock A 4%
with calculations please! 
excel works
F D B A 1 Weights 0.35 0.15 0.50 2 Stock Stock B Portfolio Avg State Prob Stock A 4% 0.20 18% 25% Boom 4 Normal 0.55 9% 12% 8% 5 Bust 2% 0.25 11% -10% 6 Avg Return 8.5 2.398 StdDev (Risk) 9 Weighted Average of Indidual Stocks StdDev 10 11 Step by Step Solution
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Finance Applications and Theory
Authors: Marcia Cornett, Troy Adair
3rd edition
1259252221, 007786168X, 9781259252228, 978-0077861681
